Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Aenea Programme Ltd
- Incorporated
- 22 January 2014 (12 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Nicola Marini
- Owned by
- Nicola Marini
- Accounts type
- Micro entity
- Region
- South East
- Address
- 165 Ashford RoadBearstedMaidstoneME14 4NE
Officers 1 active
Officer details are public data from the Companies House register.
Marini, Nicola
Director · Appointed 22 January 2014
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Marini
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,716
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,178 | £1,437 | £1,751 | £2,134 | £2,601 | £3,171 |
| Current Assets | £5,926 | £8,125 | £19,180 | £30,590 | £48,714 | £135,748 |
| Creditors (< 1 year) | £4,388 | £3,794 | £4,683 | £1,089 | £1,493 | £27,254 |
| Net Current Assets | £1,538 | £4,331 | £14,497 | £29,501 | £47,221 | £108,494 |
| Net Assets | £2,716 | £5,768 | £16,248 | £31,635 | £49,822 | £111,665 |
| Shareholder Funds | £2,716 | £5,768 | £16,248 | £31,635 | £49,822 | £111,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 23 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Director's details changed | |||
| 21 November 2025 | Director's details changed | |||
| 21 September 2025 | Micro company accounts | 31 January 2025 |
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