Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Aesthetica Magazine Limited
- Incorporated
- 12 December 2006 (19 years)
- Previously known as
- Cobco 814 Limited (until 22 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Publishing of consumer and business journals and periodicals (58142) Operation of arts facilities (90040)
- Directors
- Dale John Donley
- Owned by
- Cherie Elizabeth FedericoDale John Donley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 21 New StreetYorkYO1 8RA
Officers 3 active
Officer details are public data from the Companies House register.
Donley, Dale John
Secretary · Appointed 5 June 2013
Donley, Dale John
Director · Appointed 10 January 2007
British
Born September 1976 (50)
Director · Appointed 10 January 2007
American
Born July 1979 (47)
Officer history (4 former)
5 June 2013
Appointed Donley, Dale John as Secretary
5 June 2013
5 June 2013
10 January 2007
Appointed Donley, Dale John as Director
10 January 2007
10 January 2007
10 January 2007
10 January 2007
10 January 2007
12 December 2006
12 December 2006
Ownership 2 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
American
Born July 1979 (47)
Dale John Donley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £130,294
- Cash
- £233,664
- Employees
- 11
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,863 | £5,440 | £5,616 | £7,280 | £7,833 | £11,059 | £11,642 |
| Current Assets | £275,391 | £268,506 | £135,208 | £184,148 | £183,955 | £255,234 | £132,792 |
| Debtors | £30,769 | £33,924 | £33,306 | £22,430 | £37,714 | £37,100 | £31,859 |
| Cash | £233,664 | £214,735 | £87,834 | £152,767 | £138,818 | £209,532 | £93,938 |
| Creditors (< 1 year) | £225,787 | £86,123 | £147,714 | £130,621 | £72,494 | £105,175 | |
| Creditors (> 1 year) | £0 | £692 | |||||
| Net Current Assets | £125,853 | £42,719 | £49,085 | £36,434 | £53,334 | £182,740 | £27,617 |
| Net Assets | £130,294 | £47,125 | £53,634 | £42,331 | £59,679 | £191,698 | £36,355 |
| Shareholder Funds | £47,125 | £53,634 | £42,331 | £59,679 | £191,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 December 2023 |
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