Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Aestiva Management Limited
- Incorporated
- 19 August 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Andrew Peter Beveridge
- Owned by
- Sheila Theresa Mooney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 Jacob CloseBinfieldBracknellRG42 1FZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2014
Also at Home-Start Bracknell Forest · more companies
British
Born October 1962 (64)
Beveridge, Andrew Peter
Director · Appointed 19 August 2005
British
Born April 1962 (64)
Mooney, Sheila Theresa
Secretary · Appointed 19 August 2005
British
Officer history (2 former)
28 July 2014
22 August 2005
22 August 2005
19 August 2005
Appointed Beveridge, Andrew Peter as Director
19 August 2005
Appointed Mooney, Sheila Theresa as Secretary
19 August 2005
19 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Andrew Peter Beveridge
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,719
- Cash
- £12,557
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £719 | £959 | £1,333 | £1,778 | £1,612 | £2,150 | £649 |
| Current Assets | £18,082 | £52,984 | £102,597 | £139,228 | |||
| Debtors | £5,525 | £71 | £12,480 | ||||
| Cash | £12,557 | £25,728 | £35,918 | £52,984 | £102,526 | £126,748 | £83,208 |
| Creditors (< 1 year) | £1,945 | £2,614 | £1,239 | £1,009 | £4,751 | £23,491 | £7,024 |
| Net Current Assets | £16,137 | £23,114 | £34,679 | £51,975 | £97,846 | £115,737 | £76,184 |
| Net Assets | £16,719 | £23,891 | £35,759 | £53,416 | £99,152 | £117,478 | £76,769 |
| Shareholder Funds | £16,719 | £23,891 | £35,759 | £53,416 | £99,152 | £117,478 | £76,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 18 August 2026 | Notification of a person with significant control | |||
| 6 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 August 2024 |
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