Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Ayrton Saunders and Company Ltd
- Incorporated
- 11 June 2010 (16 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Owned by
- Obg Pharmaceuticals Limited
- Accounts type
- Small
- Region
- North West
- Address
- Ayrton HouseCommerce WayLiverpoolL8 7BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born June 1979 (47)
Director · Appointed 30 April 2012
British
Born June 1976 (50)
Director · Appointed 11 June 2010
British
Born January 1949 (77)
Officer history (5 former)
7 March 2025
Resigned Bromiley, Mark as Secretary
7 March 2025
1 May 2021
Appointed Bromiley, Mark as Secretary
1 May 2021
1 May 2021
Resigned Didlick, Philip as Secretary
1 May 2012
30 April 2012
30 April 2012
Appointed Didlick, Philip as Secretary
30 April 2012
Resigned Bacon, Kelvin as Secretary
30 April 2012
Resigned Bacon, Kelvin as Director
11 June 2010
11 June 2010
Appointed Bacon, Kelvin as Secretary
11 June 2010
Appointed Bacon, Kelvin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Obg Pharmaceuticals Limited
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
12 January 2024
12 January 2024
Ceased Brigid Christine O'Brien — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £378,882
- Cash
- £22,892
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,508 | £40,790 | £19,710 | £10,597 | £21,549 |
| Current Assets | £561,718 | £553,871 | £1,265,293 | £1,084,806 | £960,485 |
| Debtors | £157,534 | £148,063 | £955,839 | £737,578 | £580,660 |
| Cash | £22,892 | £13,389 | £11,100 | £53,978 | £57,415 |
| Creditors (< 1 year) | £214,914 | £141,176 | £351,644 | £323,606 | £347,993 |
| Net Current Assets | £346,804 | £412,695 | £913,649 | £761,200 | £612,492 |
| Net Assets | £378,882 | £883,359 | £603,297 | £465,541 | |
| Shareholder Funds | £378,882 | £453,485 | £883,359 | £603,297 | £465,541 |
Filings
Filing history not loaded yet. See it on Companies House
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