Aycliffe Self Storage Limited

Active06656237 Private limited company
Incorporated
25 July 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
David Clark
Owned by
David Clark
Caroline Ann Kelly
Accounts type
Total exemption full
Region
North East
Address
Unit 15 Whinbank Road
Aycliffe Business Park
Newton Aycliffe
DL5 6AY

Filing status

Accounts due
25 September 2026
Last accounts
30 June 2024
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Clark, David
Director · Appointed 15 June 2023
British
Born June 1969 (57)
Director · Appointed 15 June 2023
Also at Cornforth Secure Storage Ltd (proposed for strike-off)
Irish
Born December 1957 (68)
Officer history (5 former)
3 December 2025
Resigned Sangster, Allan Michael as Director
15 June 2023
Appointed Clark, David as Director
15 June 2023
Appointed Kelly, Caroline Ann as Director
11 June 2015
Resigned Hoddell, Carol Ann as Secretary
4 June 2015
Resigned Granville, Martin John as Director
25 July 2008
Appointed Temple Secretaries Limited as Corporate Secretary
25 July 2008
Resigned Temple Secretaries Limited as Corporate Secretary
25 July 2008
Appointed Company Directors Limited as Corporate Director
25 July 2008
Resigned Company Directors Limited as Corporate Director
25 July 2008
Appointed Granville, Martin John as Director
25 July 2008
Appointed Hoddell, Carol Ann as Secretary
25 July 2008
Appointed Sangster, Allan Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Clark
Individual · Notified 15 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Individual · Notified 15 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born December 1957 (68)
Former controllers (1)
15 June 2023
Ceased Allan Michael Sangster — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
(£64,582)
Employees
2
Debt Ratio
369%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 £149 £140 £142 £9,053 (£64,582)
Balance sheet detail
20242023202220212020
Fixed Assets£22,451£27,562£38,812£45,706£51,866
Current Assets£1,538£3,905£15,444£15,310£17,471
Debtors£1,538£3,905£15,444£13,235£12,780
Cash£2,075£4,691
Creditors (< 1 year)£88,571£22,414£34,534£23,886£19,456
Creditors (> 1 year)£19,580£36,990£49,732
Net Current Assets(£87,033)(£18,509)(£19,090)(£8,576)(£1,985)
Net Assets(£64,582)£9,053£142£140£149
Shareholder Funds£142£140£149

Turnover£81,905£75,301
Cost of Sales£277
Gross Profit£81,905£75,024
Admin Expenses£46,197£43,738
Operating Profit£35,708£41,286
Profit Before Tax£29,644£35,649
Tax£6,942£8,381
Profit for Period£22,702£27,268

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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