Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Ardmona (UK) Limited
- Incorporated
- 28 September 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Margaret Elvie Pickworth
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Accountancy House4 Priory RoadKenilworthWarwickshireCV8 1LL
Officers 1 active
Officer details are public data from the Companies House register.
Australian
Born March 1952 (74)
Officer history (1 former)
9 August 2016
28 September 2005
28 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born March 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £837,618
- Debt Ratio
- 1%
- Current Ratio
- 87.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £845,103 | £937,784 | £942,965 | £1,088,344 | £1,269,448 | £2,007,086 |
| Debtors | £6,102 | £100,207 | ||||
| Cash | £48,844 | £45,324 | £1,306,879 | |||
| Creditors (< 1 year) | (£9,618) | (£919) | (£22,939) | (£4,520) | (£2,699) | £178,919 |
| Creditors (> 1 year) | £16,504 | £16,504 | ||||
| Net Current Assets | £854,721 | £938,703 | £965,904 | £1,092,864 | £1,272,147 | £1,828,167 |
| Net Assets | £837,618 | £922,200 | £949,401 | £1,076,361 | £1,272,148 | £1,828,168 |
| Shareholder Funds | £837,618 | £922,200 | £949,401 | £1,076,361 | £1,272,148 | £1,828,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Register inspection address has been changed | — | ||
| 21 October 2026 | Micro company accounts | 30 September 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 |
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