Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ainslie Capital Limited
- Incorporated
- 14 May 2012 (14 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Sophie Wood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Keepers LodgeGibb RoadCastle CombeSN14 7NQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1975 (51)
Director · Appointed 14 May 2012
Australian
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
Former controllers (1)
20 May 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £38,123
- Cash
- £24,157
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,358 | £42,694 | £3,315 | £11 | £350 | £799 |
| Current Assets | £29,398 | £87,461 | £51,262 | £71,905 | £30,663 | £62,816 |
| Debtors | £38,800 | £23,999 | £7,756 | |||
| Cash | £24,157 | £25,888 | £12,462 | £25,305 | £6,664 | £55,060 |
| Creditors (< 1 year) | £69,427 | £53,305 | £52,940 | £16,074 | £33,835 | |
| Creditors (> 1 year) | £29,496 | £12,000 | £34,000 | £42,500 | ||
| Net Current Assets | (£40,029) | £34,156 | £20,949 | £18,965 | £14,589 | £28,981 |
| Net Assets | £38,123 | £54,845 | £23,634 | £18,974 | (£19,061) | (£12,872) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 June 2024 | Confirmation statement with updates | 14 May 2024 |
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