Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Aheadmg Limited
- Incorporated
- 12 October 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Gary ClaphamPaul Stuart Noone
- Owned by
- Andrew Richard EwellNeil Thomas Hickman
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 15A Silver StreetBarnstapleEX32 8HR
Officers 5 active
Officer details are public data from the Companies House register.
Clapham, Gary
Director · Appointed 1 October 2025
British
Born October 1967 (59)
Noone, Paul Stuart
Director · Appointed 1 September 2024
British
Born July 1982 (44)
Director · Appointed 2 November 2013
British
Born October 1980 (46)
Crick, David
Secretary · Appointed 12 October 2010
British
British
Born January 1982 (44)
Officer history (4 former)
1 October 2025
Appointed Clapham, Gary as Director
1 September 2024
Appointed Noone, Paul Stuart as Director
1 August 2017
Resigned Westmacott, Matthew Christopher as Director
1 August 2017
Resigned Fox, Andrew Robert as Director
1 September 2015
Appointed Fox, Andrew Robert as Director
2 November 2013
22 August 2012
Appointed Westmacott, Matthew Christopher as Director
12 October 2010
Appointed Crick, David as Secretary
12 October 2010
12 October 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
12 October 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
12 October 2010
12 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1980 (46)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born January 1982 (44)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,783,552
- Cash
- £1,357,244
- Employees
- 22
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295,190 | £582,263 | £858,260 | £2,659 | £3,128 | £642 | £364 |
| Current Assets | £2,614,182 | £965,170 | £695,267 | £1,476,438 | £920,847 | £429,236 | £247,708 |
| Debtors | £986,360 | £516,501 | £453,849 | £215,187 | £448,027 | ||
| Cash | £1,357,244 | £212,857 | £47,397 | £1,069,447 | £269,669 | ||
| Creditors (< 1 year) | £1,123,356 | £508,252 | £455,262 | £663,808 | £462,953 | £201,520 | £76,212 |
| Creditors (> 1 year) | £50,000 | £50,000 | £50,000 | ||||
| Net Current Assets | £1,490,826 | £456,918 | £240,005 | £812,630 | £457,894 | £227,716 | £171,496 |
| Net Assets | £1,783,552 | £1,036,282 | £1,097,700 | £814,784 | £410,428 | £178,236 | £121,760 |
| Shareholder Funds | £1,783,552 | £1,036,282 | £1,097,700 | £814,784 | £410,428 | £178,236 | £121,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 10 October 2025 | Appointment of a director | |||
| 10 October 2025 | Director's details changed | |||
| 18 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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