Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Aughton Estates Ltd
- Incorporated
- 12 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Morley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 80 & 82 Great George StreetLiverpoolL1 5FF
Charges
- Total
- 95
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 86
Officers 2 active
Officer details are public data from the Companies House register.
Downey, Rachel
Secretary · Appointed 27 February 2026
Director · Appointed 12 December 2011
British
Born April 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1985 (41)
Holdings 7
Companies where Aughton Estates Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
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
- £7,737,063
- Cash
- £323,262
- Debt Ratio
- 79%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,738,935 | £21,211,570 | £20,670,996 | £17,585,624 | |
| Current Assets | £10,882,006 | £8,103,674 | £9,261,808 | £5,605,063 | £2,316,373 |
| Debtors | £10,558,744 | £7,844,351 | £9,227,804 | £5,340,002 | £2,301,145 |
| Cash | £323,262 | £259,323 | £34,004 | £265,061 | £15,228 |
| Creditors (< 1 year) | £1,258,595 | £932,991 | £1,922,799 | £5,460,527 | |
| Creditors (> 1 year) | £26,999,753 | £19,105,330 | £18,898,454 | £5,526,568 | |
| Net Current Assets | £9,623,411 | £7,170,683 | £7,339,009 | (£3,795,499) | (£3,144,154) |
| Net Assets | £7,737,063 | £7,651,393 | £7,486,021 | £9,029,316 | £8,914,902 |
| Shareholder Funds | £7,737,063 | £7,651,393 | £7,486,021 | £9,029,316 | £8,914,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Satisfaction of a charge in full | |||
| 31 October 2026 | Satisfaction of a charge in full | |||
| 31 October 2026 | Satisfaction of a charge in full | |||
| 31 October 2026 | Satisfaction of a charge in full | |||
| 31 October 2026 | Satisfaction of a charge in full |
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