Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Ayrmer Software Limited
- Incorporated
- 15 August 2008 (18 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew Gerald CarneCharles William Collins
- Owned by
- Charles Williams Collins
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Officers 2 active
Officer details are public data from the Companies House register.
Carne, Andrew Gerald
Director · Appointed 29 October 2020
British
Born January 1968 (58)
Collins, Charles William
Director · Appointed 15 August 2008
British
Born May 1966 (60)
Officer history (5 former)
5 August 2024
Resigned Collins, Tracey Elaine as Director
2 December 2020
Appointed Collins, Tracey Elaine as Director
29 October 2020
Appointed Carne, Andrew Gerald as Director
30 June 2017
24 October 2014
Resigned Collins, Trisha Elizabeth as Director
6 December 2013
Resigned Collins, Trisha Elizabeth as Secretary
26 April 2012
10 January 2011
15 August 2008
Appointed Collins, Charles William as Director
15 August 2008
Appointed Collins, Trisha Elizabeth as Secretary
15 August 2008
Appointed Collins, Trisha Elizabeth as Director
15 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Williams Collins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £94,101
- Cash
- £63,609
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926 | £2,935 | £2,965 | £440 | £890 | £1,675 | £10,795 |
| Current Assets | £127,813 | £147,478 | £102,578 | £72,484 | £74,237 | £77,482 | £55,395 |
| Debtors | £64,204 | £81,063 | £81,266 | £64,673 | £64,921 | £70,262 | £51,702 |
| Cash | £63,609 | £66,415 | £21,312 | £7,811 | £9,316 | £7,220 | £3,693 |
| Creditors (< 1 year) | £34,448 | £46,122 | £44,887 | £38,516 | £39,865 | £32,936 | £29,385 |
| Creditors (> 1 year) | £0 | £3,000 | £7,000 | £15,780 | £27,176 | £45,346 | £40,147 |
| Net Current Assets | £93,365 | £101,356 | £57,691 | £33,968 | £34,372 | £44,546 | £26,010 |
| Net Assets | £94,101 | £100,599 | £52,956 | £18,545 | £7,917 | £557 | (£3,713) |
| Shareholder Funds | £94,101 | £100,599 | £52,956 | £18,545 | £7,917 | £557 | (£3,713) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 10 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 15 August 2024 |
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