Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Aston Steele Limited
- Incorporated
- 25 February 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Michael Alan Stoner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aston HouseCotchford HillHartfieldTN7 4HA
Officers 2 active
Officer details are public data from the Companies House register.
Brewster, Rosemary
Secretary · Appointed 20 February 2023
Director · Appointed 25 February 2010
British
Born January 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09808980
British
Born January 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,568
- Cash
- £150,431
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,559 | £39,855 | £49,143 | £17,390 | £19,446 | £24,222 |
| Current Assets | £152,297 | £241,170 | £1,199,614 | £3,814,193 | £5,358,221 | £4,344,038 |
| Debtors | £1,866 | £3,949 | £2,454 | £9,762 | £3,314 | £2,872 |
| Cash | £150,431 | £237,221 | £1,197,160 | £1,546,593 | £3,588,826 | £3,046,001 |
| Creditors (< 1 year) | £157,188 | £254,136 | £1,231,644 | £1,835,858 | £3,734,240 | £3,194,999 |
| Creditors (> 1 year) | £0 | £16,727 | £17,975 | £19,223 | ||
| Net Current Assets | (£4,891) | (£12,966) | (£32,030) | £1,978,335 | £1,623,981 | £1,149,039 |
| Net Assets | £26,568 | £25,589 | £16,413 | £1,978,998 | £1,625,452 | £1,154,038 |
| Shareholder Funds | £16,413 | £1,978,998 | £1,625,452 | £1,154,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Director's details changed | |||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 15 November 2025 | Registered office address changed | |||
| 9 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 |
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