Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Aaron Capital Management Limited
- Incorporated
- 19 May 2005 (21 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Alison Mary SergeantRichard Steven Aaron
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 5th Floor167-169 Great Portland StreetLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Sergeant, Alison Mary
Secretary · Appointed 19 May 2005
British
South African
Born January 1964 (62)
Officer history (2 former)
19 May 2005
Appointed Sergeant, Alison Mary as Secretary
19 May 2005
19 May 2005
19 May 2005
19 May 2005
19 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Mary Sergeant
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born January 1964 (62)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£204,346)
- Employees
- 2
- Debt Ratio
- 227%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,893 | £857 | £778 | £667 | £605 | £1,210 |
| Current Assets | £159,484 | £79,222 | £185,676 | £187,773 | £185,747 | £167,716 |
| Creditors (< 1 year) | £364,303 | £307,986 | £365,816 | £266,685 | £279,919 | £268,173 |
| Creditors (> 1 year) | £0 | £80,000 | £80,000 | £80,000 | ||
| Net Current Assets | (£204,819) | (£228,764) | (£180,140) | (£78,912) | (£94,172) | (£100,457) |
| Net Assets | (£204,346) | (£229,032) | (£180,521) | (£158,245) | (£173,567) | (£179,247) |
| Shareholder Funds | (£204,346) | (£229,032) | (£180,521) | (£158,245) | (£173,567) | (£179,247) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 12 March 2026 | Micro company accounts | 31 May 2025 | ||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Secretary's details changed | |||
| 23 December 2025 | Change of details for a person with significant control |
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