Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Aysgarth Projects Limited
- Incorporated
- 21 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Old Station HousePowburnAlnwickNE66 4HU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2026
British
Born June 1964 (62)
Director · Appointed 19 March 2026
British
Born March 1960 (66)
Officer history (2 former)
19 March 2026
19 March 2026
19 March 2026
Resigned Jack, Stephen as Director
1 November 2018
Appointed Jack, Stephen as Director
1 November 2018
21 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Company Limited By Share
Reg. no. 11210865
Former controllers (2)
1 November 2018
Ceased Stephen Jack — Owns 75–100% of shares
1 November 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aysgarth Classics Limited Owns 75–100% of shares
Aysgarth Projects Limited This company Owns 75–100% of shares (as a firm)
George Harrison (Whitby) Limited Owns 75–100% of shares
Newby Station Limited Owns 75–100% of shares
Seamer Station Limited Owns 75–100% of shares
Westend Station Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £76,115
- Debt Ratio
- 64%
- Current Ratio
- 45.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £150,114 | £150,621 | £152,048 | £153,039 | £254,279 |
| Current Assets | £58,643 | £10,055 | £107 | £107 | £105 |
| Debtors | £106 | ||||
| Cash | £1 | ||||
| Creditors (< 1 year) | £1,299 | £42,084 | £4,400 | £4,300 | £4,200 |
| Creditors (> 1 year) | £131,343 | £142,640 | £142,640 | £241,647 | |
| Net Current Assets | £57,344 | (£32,029) | (£4,293) | (£4,193) | (£4,095) |
| Net Assets | £76,115 | £118,592 | £5,115 | £6,206 | £8,537 |
| Shareholder Funds | £76,115 | £118,592 | £5,115 | £6,206 | £8,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Previous accounting period shortened | |||
| 27 August 2026 | Micro company accounts | 28 February 2026 | ||
| 24 June 2026 | Compulsory strike-off action has been discontinued | |||
| 23 June 2026 | Registered office address changed | |||
| 22 June 2026 | Change of details for a person with significant control |
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