Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Banning Investments Limited
- Incorporated
- 16 October 2009 (17 years)
- Previously known as
- Dr Adrian Banning Limited (until 27 February 2026)This list may be incomplete. See all names on Companies House
- Industry
- Hospital activities (86101)
- Directors
- Amy Banning
- Owned by
- Adrian BanningAnne Banning
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 127 Wessex RoadDidcotOX11 8BJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1994
Banning, Amy
Director · Appointed 1 April 2020
British
Born January 1992 (34)
Director · Appointed 16 October 2009
Also at Dr Adrian Banning Limited · more companies
British
Born June 1963 (63)
Banning, Anne
Director · Appointed 16 October 2009
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Banning
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1963 (63)
Anne Banning
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,045,419
- Cash
- £56,733
- Employees
- 5
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,227,413 | £1,229,551 | £1,232,401 | £1,226,706 | £1,199,886 | £1,188,541 |
| Current Assets | £88,424 | £97,370 | £145,540 | £69,638 | £69,136 | £70,564 |
| Debtors | £31,691 | £56,132 | £56,605 | £14,128 | £18,326 | £27,235 |
| Cash | £56,733 | £41,238 | £88,935 | £55,510 | £50,810 | £43,329 |
| Creditors (< 1 year) | £43,176 | £54,891 | £39,064 | £22,148 | £34,044 | |
| Creditors (> 1 year) | £299,449 | £373,837 | £475,671 | £594,859 | £629,890 | |
| Net Current Assets | £34,139 | £54,194 | £90,649 | £30,574 | £46,988 | £36,520 |
| Net Assets | £1,045,419 | £935,507 | £899,711 | £745,069 | £620,571 | £565,883 |
| Shareholder Funds | £935,507 | £899,711 | £745,069 | £620,571 | £565,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 September 2026 | Registered office address changed | |||
| 27 February 2026 | Change of name notice | |||
| 27 February 2026 | Certificate of change of name | |||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 |
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