Augustus D Ltd

Active07000132 Private limited company
Incorporated
25 August 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Janet Fay John
Accounts type
Micro entity
Region
West Midlands
Address
Woodthorne House Bluntington
Chaddesley Corbett
Kidderminster
DY10 4NR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 August 2012
British
Born March 1976 (50)
Officer history (2 former)
1 September 2022
Resigned John, Janet Fay as Director
29 August 2012
Appointed John, Aaron as Director
14 April 2010
Resigned John, Glyndyr as Director
25 August 2009
Appointed John, Glyndyr as Director
25 August 2009
Appointed John, Janet Fay as Director

Ownership 1 active

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

Janet Fay John
Individual · Notified 26 August 2010
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£80
Employees
1
Debt Ratio
100%
Current Ratio
1.6x

Trend

Net Assets
(£50) £0 £50 £100 £150 2019 2020 2021 2022 2023 2024 2025 (£40) £58 £64 £124 £71 £79 £80
Balance sheet detail
2025202420232022202120202019
Fixed Assets£303,155£303,155£303,155£303,155£303,155£303,155(£303,155)
Current Assets£4,382£4,414£3,728£4,233£4,387£4,213(£2,318)
Creditors (< 1 year)£2,698£2,793£2,193£2,735£3,051£3,171£1,294
Creditors (> 1 year)£303,155£303,155£303,155£303,155£303,155£303,155£303,155
Net Current Assets£1,684£1,621£1,535£1,498£1,336£1,042(£1,024)
Net Assets£80£79£71£124£64£58(£40)
Shareholder Funds£80£79£71£124£64£58(£40)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates27 August 2026
8 May 2026Micro company accounts31 August 2025
7 April 2026Replacement filing of Confirmation Statement25 August 2016
9 February 2026Change of details for a person with significant control
27 August 2025Confirmation statement with no updates27 August 2025
Show all recent filings

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