Ardian Outdoor Limited

Active09006975 Private limited company
Incorporated
23 April 2014 (12 years)
Industry
Construction of commercial buildings (41201)
Owned by
Richard Thomas
Kathrine Aston
Accounts type
Micro entity
Region
East of England
Address
Homestead
18 Rignals Lane
Chelmsford
CM2 8QT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Aston, Kathrine Elizabeth Victoria
Secretary · Appointed 23 April 2014
Director · Appointed 23 April 2014
British
Born June 1980 (46)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Kathrine Aston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1977 (49)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£19,077
Employees
3
Debt Ratio
85%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £75,048 £81,816 £118,174 £67,909 £34,285 £19,077
Balance sheet detail
202520242023202220212020
Fixed Assets£57,860£83,455£51,837£70,698£27,424£40,315
Current Assets£71,977£60,040£108,240£147,390£152,356£89,427
Debtors£65,988£58,851
Cash£85,368£27,591
Creditors (< 1 year)£50,912£37,656£51,820£54,982£55,429£29,567
Creditors (> 1 year)£59,398£70,290£39,948£43,569£42,535£25,127
Net Current Assets£21,065£22,384£56,420£92,408£96,927£59,860
Net Assets£19,077£34,285£67,909£118,174£81,816£75,048
Shareholder Funds£19,077£34,285£67,909£118,174

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates23 April 2026
31 December 2025Micro company accounts31 March 2025
28 April 2025Confirmation statement with no updates23 April 2025
27 December 2024Micro company accounts31 March 2024
29 April 2024Confirmation statement with no updates23 April 2024
Show all recent filings

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