Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Aubrin Rentals Limited
- Incorporated
- 16 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Brian William HarrisAudrey May Harris
- Controlled by
- Brian William Harris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Officers 2 active
Officer details are public data from the Companies House register.
Harris, Brian William
Director · Appointed 16 August 2013
British
Born February 1936 (90)
Harris, Audrey May
Director · Appointed 16 August 2013
British
Born September 1938 (88)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian William Harris
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1936 (90)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £700,718
- Cash
- £30,067
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,648,000 | £1,133,201 | £2,292,843 | £1,703,365 | |
| Current Assets | £576,765 | £597,682 | £8,471 | £29,245 | |
| Debtors | £546,698 | £546,822 | £852 | £755 | |
| Cash | £30,067 | £50,860 | £7,619 | £28,490 | |
| Creditors (< 1 year) | £1,487,287 | £865,841 | £922,838 | £1,610,552 | £1,284,916 |
| Net Current Assets | (£910,522) | (£268,159) | (£1,602,081) | (£1,255,671) | |
| Net Assets | £700,718 | £791,738 | £611,464 | £409,495 | |
| Shareholder Funds | £700,718 | £791,738 | £611,464 | £409,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 3 September 2025 | Sub-division of shares | |||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
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