Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
A to Z Investments Limited
- Incorporated
- 25 March 2009 (17 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Mill HouseNorth StreetYorkYO1 6JD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
Director · Appointed 1 September 2021
British
Born April 1969 (57)
Cooke, Lynsey
Secretary · Appointed 25 March 2009
Other
Director · Appointed 25 March 2009
British
Born March 1964 (62)
Officer history (1 former)
1 September 2021
1 September 2021
25 March 2009
Appointed Cooke, Lynsey as Secretary
25 March 2009
25 March 2009
25 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07887397
Former controllers (1)
27 May 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A to Z Investments Limited This company Owns 75–100% of shares
Lendal Retail Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £713,029
- Cash
- £114,355
- Employees
- 25
- Debt Ratio
- 12%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £218,853 | £236,691 | £229,828 | £74,800 | £101,300 |
| Current Assets | £594,120 | £728,687 | £905,942 | £907,839 | £769,048 |
| Debtors | £27,018 | £93,270 | £117,919 | £621,285 | £556,543 |
| Cash | £114,355 | £103,614 | £252,676 | £286,554 | £212,505 |
| Creditors (< 1 year) | £99,944 | £132,425 | £142,812 | £109,513 | £71,881 |
| Creditors (> 1 year) | £0 | £9,283 | £19,941 | ||
| Net Current Assets | £494,176 | £596,262 | £763,130 | £798,326 | £697,167 |
| Net Assets | £713,029 | £823,670 | £973,017 | £873,126 | £798,467 |
| Shareholder Funds | £713,029 | £823,670 | £973,017 | £873,126 | £798,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 19 February 2025 | Registered office address changed | |||
| 27 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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