Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Ayton Gas Management Limited
- Incorporated
- 30 August 2012 (14 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) Environmental consulting activities (74901)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Susan Kathleen BradleyRobert Jack BradleySamuel James Bradley
- Accounts type
- Total exemption full
- Address
- Ayton Banks FarmGreat AytonMiddlesbroughTS9 6HW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1987 (39)
Bradley, Susan Kathleen
Secretary · Appointed 30 August 2012
Officer history (2 former)
14 March 2023
30 August 2016
30 August 2016
30 August 2012
Appointed Bradley, Susan Kathleen as Secretary
30 August 2012
30 August 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Susan Kathleen Bradley
Individual · Notified 2 November 2017
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born November 1959
Individual · Notified 2 November 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born September 1987 (39)
Samuel James Bradley
Individual · Notified 2 November 2017
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1985 (41)
Former controllers (2)
2 November 2017
6 April 2017
Ceased Susan Kathleen Bradley — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,070,410
- Cash
- £905,672
- Debt Ratio
- 9%
- Current Ratio
- 12.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,707 | £26,050 | £36,505 | £49,033 | £29,802 | £29,125 |
| Current Assets | £1,045,943 | £1,058,356 | £965,244 | £1,214,445 | £1,203,307 | £987,337 |
| Debtors | £138,557 | £129,179 | £136,081 | £142,477 | £164,853 | £107,630 |
| Cash | £905,672 | £927,466 | £827,817 | £1,069,895 | £1,031,759 | £879,271 |
| Creditors (< 1 year) | £84,602 | £90,437 | £86,762 | £80,966 | £163,706 | £81,361 |
| Net Current Assets | £961,341 | £967,919 | £878,482 | £1,133,479 | £1,039,601 | £905,976 |
| Net Assets | £1,070,410 | £984,789 | £903,741 | £1,175,134 | £1,067,525 | £933,668 |
| Shareholder Funds | £1,070,410 | £984,789 | £903,741 | £1,175,134 | £1,067,525 | £933,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 30 August 2024 |
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