Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Avantis Hardware Ltd
- Incorporated
- 1 April 2008 (18 years)
- Previously known as
- Avanco Hardware Limited (until 30 August 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Owned by
- Mark Bromley
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 4th FloorTower Business ParkWheelhouse RoadRugeleyWS15 1UZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2008
British
Born February 1966 (60)
Officer history (3 former)
23 February 2021
23 February 2021
1 June 2018
1 April 2008
1 April 2008
1 April 2008
1 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Holdings 2
Companies where Avantis Hardware Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,335,260
- Cash
- £163,164
- Turnover
- £12,952,669
- Profit Before Tax
- £1,822,410
- Employees
- 18
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 14%
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £896,268 | £868,939 | £801,612 | £194,648 | £212,086 |
| Current Assets | £8,444,000 | £8,374,260 | £6,250,045 | £3,337,411 | £2,203,310 |
| Debtors | £2,248,080 | £1,376,939 | £925,244 | ||
| Cash | £163,164 | £458,080 | £541,025 | £417,455 | £171,827 |
| Creditors (< 1 year) | £4,651,291 | £5,691,974 | £4,578,252 | £2,309,453 | £1,591,607 |
| Creditors (> 1 year) | £116,485 | £211,291 | £351,994 | £625,916 | £277,291 |
| Net Current Assets | £3,792,709 | £2,682,286 | £1,671,793 | £1,027,958 | £611,703 |
| Net Assets | £4,335,260 | £3,147,971 | £1,923,994 | £596,690 | £546,498 |
| Shareholder Funds | £4,335,260 | £3,147,971 | £1,923,994 | £596,690 | £546,498 |
| Turnover | £12,952,669 | ||||
| Cost of Sales | £9,282,179 | ||||
| Gross Profit | £3,670,490 | ||||
| Admin Expenses | £1,667,789 | ||||
| Staff Costs | £875,882 | ||||
| Operating Profit | £1,953,681 | ||||
| Profit Before Tax | £1,822,410 | ||||
| Tax | £471,832 | ||||
| Profit for Period | £1,350,578 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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