Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Aurega Holdings Ltd
- Incorporated
- 24 February 2010 (16 years)
- Previously known as
- Amitas Holdings Ltd. (until 6 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Harry Philip GillamAmy Charlotte Edsell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Tower HouseFishergateYorkYO10 4UA
Officers 3 active
Officer details are public data from the Companies House register.
Edsell, Amy Charlotte
Secretary · Appointed 22 July 2024
Director · Appointed 22 July 2024
British
Born November 1980
Director · Appointed 22 July 2024
British
Born July 1983 (43)
Officer history (2 former)
22 July 2024
Appointed Edsell, Amy Charlotte as Secretary
22 July 2024
22 July 2024
22 July 2024
Resigned Bell, Jane Diana as Secretary
22 July 2024
11 November 2011
Appointed Bell, Jane Diana as Secretary
24 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1983 (43)
British
Born November 1980
Former controllers (1)
27 January 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,356,503
- Cash
- £346,893
- Debt Ratio
- 2%
- Current Ratio
- 36.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £606,463 | £581,463 | £313,932 | £214,814 | £547,378 | £547,378 | £332,193 |
| Current Assets | £771,556 | £810,708 | £910,085 | £1,103,340 | £398,185 | £407,178 | £650,664 |
| Debtors | £42,509 | £36,338 | £24,005 | £30,995 | £8,167 | £41,553 | £61,368 |
| Cash | £346,893 | £68,653 | £299,777 | £727,726 | £360,125 | £335,732 | £306,023 |
| Creditors (< 1 year) | £20,987 | £14,444 | £21,307 | £127,674 | £15,257 | £21,419 | £31,475 |
| Net Current Assets | £750,569 | £796,264 | £888,778 | £975,666 | £382,928 | £385,759 | £619,189 |
| Net Assets | £1,356,503 | £1,377,228 | |||||
| Shareholder Funds | £1,356,503 | £1,377,228 | £1,202,710 | £1,190,480 | £930,306 | £933,137 | £951,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 22 July 2024 | Appointment of a director |
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