Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Aerec Limited
- Incorporated
- 1 June 2012 (14 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Robert James Rumfitt
- Controlled by
- Robert James Rumfitt
- Accounts type
- Total exemption full
- Address
- 7 Merrows CloseNorthwoodHA6 2RT
Officers 1 active
Officer details are public data from the Companies House register.
Rumfitt, Robert James
Director · Appointed 1 June 2012
British
Born April 1969 (57)
Officer history (1 former)
19 December 2024
Resigned Rumfitt, Dianne as Director
1 June 2012
Appointed Rumfitt, Robert James as Director
1 June 2012
Appointed Rumfitt, Dianne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Rumfitt
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £153,982
- Cash
- £3,147
- Employees
- 4
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,282 | £3,276 | £3,686 | £12,870 | £15,522 | £48,170 | £55,883 |
| Current Assets | £710,775 | £622,476 | £408,567 | £324,860 | £266,620 | £212,081 | £119,932 |
| Debtors | £677,128 | £622,134 | £353,301 | £252,089 | £184,597 | £81,189 | |
| Cash | £3,147 | £342 | £83 | £31 | £27,484 | £10,743 | |
| Creditors (< 1 year) | £531,102 | £409,270 | £343,831 | £297,563 | £239,002 | £188,662 | £123,849 |
| Creditors (> 1 year) | £28,973 | £35,966 | £43,025 | £46,616 | £37,894 | £55,502 | £20,217 |
| Net Current Assets | £179,673 | £213,206 | £64,736 | £27,659 | £27,618 | £23,419 | (£3,917) |
| Net Assets | £153,982 | £180,516 | £25,397 | (£6,087) | £5,246 | £16,087 | £31,749 |
| Shareholder Funds | £153,982 | £180,516 | £25,397 | (£6,087) | £5,246 | £16,087 | £31,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 16 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 January 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →