Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ahead Commercial Limited
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daiva Moss
- Owned by
- Daiva MossHoward Frederick Moss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2012
British
Born June 1967 (59)
Moss, Daiva
Director · Appointed 30 October 2012
Lithuanian
Born November 1976
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daiva Moss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Lithuanian
Born November 1976
British
Born June 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £13,739
- Cash
- £40,405
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | £598 | £2 | £309 |
| Current Assets | £43,496 | £58,355 | £73,444 | £81,568 | £65,093 | £64,445 | £46,333 |
| Debtors | £91 | £318 | £486 | £0 | £424 | £10,693 | |
| Cash | £40,405 | £58,037 | £69,958 | £78,568 | £62,093 | £61,021 | £35,640 |
| Creditors (< 1 year) | £29,759 | £32,239 | £34,145 | £40,609 | £35,884 | £27,697 | £32,934 |
| Creditors (> 1 year) | £0 | £4,110 | £9,288 | £14,262 | £19,192 | £25,000 | |
| Net Current Assets | £13,737 | £26,116 | £39,299 | £40,959 | £29,209 | £36,748 | £13,399 |
| Net Assets | £13,739 | £22,008 | £30,013 | £26,699 | £10,615 | £11,750 | |
| Shareholder Funds | £13,739 | £22,008 | £30,013 | £26,699 | £10,615 | £11,750 | £13,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 October 2024 |
Some other companies at this address
Other companies in this industry
London
Burton-On-Trent
Manchester
Nr Ware
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →