Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
A-Ha! Distribution Limited
- Incorporated
- 12 July 2013 (13 years)
- Industry
- Advertising agencies (73110)
- Directors
- Elaine Suzanne Rengers
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wharfedale House50A The GroveIlkleyLS29 9EE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2022
British
Born December 1962 (63)
Director · Appointed 3 November 2022
Also at SBS 2022 Ltd, Aha Distribution NE Limited
British
Born January 1991 (35)
Rengers, Elaine Suzanne
Director · Appointed 1 December 2015
British
Born January 1960 (66)
Officer history (2 former)
3 November 2022
3 November 2022
1 June 2016
1 December 2015
Appointed Rengers, Elaine Suzanne as Director
14 November 2013
14 November 2013
Resigned Rengers, Elaine Suzanne as Director
12 July 2013
Appointed Rengers, Elaine Suzanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14368014
Former controllers (1)
3 November 2022
Ceased Elaine Suzanne Rengers — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A-Ha! Distribution Limited This company Owns 75–100% of shares
Aha Distribution NE Limited Owns 75–100% of shares
CPL Maps & Media Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£194,631)
- Employees
- 7
- Debt Ratio
- 261%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,463 | £14,334 | £23,841 | £35,663 | £46,066 | |
| Current Assets | £110,421 | £104,674 | £148,882 | £162,121 | £191,094 | |
| Debtors | £52,039 | £39,805 | £68,402 | £72,540 | £96,574 | |
| Cash | £0 | £394 | £597 | £649 | ||
| Creditors (< 1 year) | £285,856 | £222,643 | £161,937 | £145,339 | £96,398 | £116,863 |
| Creditors (> 1 year) | £29,659 | £56,494 | £83,330 | £101,469 | £143,475 | £94,308 |
| Net Current Assets | (£175,435) | (£117,969) | £3,543 | £65,723 | £74,231 | |
| Net Assets | (£194,631) | (£160,129) | (£74,085) | (£42,089) | £25,989 | |
| Shareholder Funds | (£194,631) | (£160,129) | (£74,085) | (£42,089) | £25,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 25 October 2025 | ||
| 7 January 2026 | Registered office address changed | |||
| 28 November 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →