Avery Homes Rugeley Limited

Active06722337 Private limited company
Incorporated
13 October 2008 (18 years)
Previously known as
Newincco 893 Limited (until 24 November 2008)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Full
Region
East Midlands
Address
3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 27 February 2023
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 27 February 2023
British
Born May 1980 (46)
Officer history (11 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
22 October 2025
10 July 2025
Resigned Clements, Richard Alexander as Secretary
11 May 2023
Appointed Clements, Richard Alexander as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Director
27 February 2023
Appointed Reuben, David Alexander as Director
27 February 2023
27 February 2023
Appointed Colt, Leopold Cronstedt as Director
9 March 2022
Resigned Matthews, Ian as Director
22 April 2014
Appointed Proctor, Matthew Frederick as Secretary
22 April 2014
Resigned Olswang Cosec Limited as Corporate Secretary
16 July 2013
Resigned Crockett, Keith as Director
15 July 2013
Appointed Crockett, Keith as Director
16 May 2012
Appointed Proctor, Matthew Frederick as Director
1 March 2012
Resigned Burke, David Peter as Director
27 November 2008
Appointed Burke, David Peter as Director
27 November 2008
Appointed Strowbridge, John Michael Barrie as Director
27 November 2008
Resigned Mackie, Christopher Alan as Director
27 November 2008
Resigned Olswang Directors 2 Limited as Corporate Director
27 November 2008
Appointed Matthews, Ian as Director
27 October 2008
Resigned Olswang Directors 1 Limited as Corporate Director
13 October 2008
Appointed Olswang Directors 1 Limited as Corporate Director
13 October 2008
Appointed Mackie, Christopher Alan as Director
13 October 2008
Appointed Olswang Directors 2 Limited as Corporate Director
13 October 2008
Appointed Olswang Cosec Limited as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06655141

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£1,788,489
Cash
£214,817
Turnover
£3,760,645
Profit Before Tax
£615,482
Employees
75
Debt Ratio
82%
Current Ratio
1.4x
Profit Margin
16%
Return on Equity
36%

Trend

Turnover
£0 £2.0M £4.0M 2022 2025 £2,672,654 £3,760,645
Balance sheet detail
2025202420232022
Fixed Assets£182,099£135,059£140,505£173,527
Current Assets£9,935,064£9,433,356£7,829,873£6,976,245
Debtors£6,900,107
Cash£214,817£105,627£180,714£72,458
Creditors (< 1 year)£6,966,771£7,038,046£5,860,850£5,170,616
Creditors (> 1 year)£1,361,020£1,381,457£1,372,848£1,340,079
Net Current Assets£2,968,293£2,395,310£1,969,023£1,805,629
Net Assets£1,788,489£1,148,912£736,680£639,077
Shareholder Funds£1,788,489£1,148,912£736,680£639,077

Turnover£3,760,645£2,672,654
Cost of Sales£1,514,110£1,250,550£1,160,149
Gross Profit£2,246,535£1,512,505
Admin Expenses£1,631,053£1,649,295£1,690,514
Staff Costs£1,527,121£1,262,564£1,168,218
Operating Profit£615,482£82,601
Profit Before Tax£615,482£97,706£81,264
Tax(£24,095)£103(£3,065)
Profit for Period£639,577£412,232£97,603£84,329

Filings 103

DateDescriptionMade Up ToPagesPDF
12 October 2026Confirmation statement with no updates9 October 2026
29 April 2026Director's details changed
29 April 2026Director's details changed
5 March 2026Appointment of a secretary
23 December 2025Full accounts31 March 2025
Show all 103 filings

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