Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Aston Berkeley Estates Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Terence Joseph Mahony
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Wemyss GardensWollatonNottinghamNG8 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2013
British
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Joseph Mahony
Individual · Notified 4 December 2016
Owns 75–100% of shares
British
Born November 1966
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £3,559
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,000 | £125,000 | £125,000 | |||
| Current Assets | £69,672 | £59,375 | £88,991 | £80,824 | £64,129 | |
| Debtors | £66,113 | £59,316 | £83,852 | £80,755 | £64,019 | |
| Cash | £3,559 | £59 | £5,139 | £69 | £110 | |
| Creditors (< 1 year) | £111,663 | £106,394 | £83,779 | £4,459 | £9,757 | £4,903 |
| Net Current Assets | (£41,991) | (£47,019) | £84,532 | £71,067 | £59,226 | |
| Net Assets | £209,532 | £188,799 | £176,958 | |||
| Shareholder Funds | £233,009 | £227,981 | £209,532 | £188,799 | £176,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 May 2023 |
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