Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 28 November 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Arya Surgical Limited
- Incorporated
- 20 November 2013 (12 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Owned by
- Arvind Kumar AryaPriya Arya
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1975 (51)
British
Born November 1979
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
British
Born November 1979
Financials
Balance sheet as at 28 November 2025 · total exemption full accounts
- Net Assets
- £2,616,593
- Cash
- £2,835,020
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 11.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,478 | £37,860 | £2,591 | £1,144,170 | £871,739 | £1,595 | £1,692 |
| Current Assets | £2,837,020 | £2,371,701 | £1,919,605 | £463,417 | £510,231 | £940,138 | £770,792 |
| Debtors | £2,000 | £5,000 | £0 | £528 | £15,736 | £1,033 | £92,760 |
| Cash | £2,835,020 | £2,366,701 | £1,919,605 | £462,889 | £494,495 | £939,105 | £678,032 |
| Creditors (< 1 year) | £242,228 | £245,163 | £155,172 | £91,291 | £72,892 | £57,779 | £39,807 |
| Creditors (> 1 year) | £35,677 | ||||||
| Net Current Assets | £2,594,792 | £2,126,538 | £1,764,433 | £372,126 | £437,339 | £882,359 | £730,985 |
| Net Assets | £2,616,593 | ||||||
| Shareholder Funds | £2,616,593 | £2,164,398 | £1,767,024 | £1,516,296 | £1,309,078 | £883,954 | £732,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 27 March 2026 | Total exemption full accounts | 28 November 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 28 November 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 15 October 2024 |
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