Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Aylmer Road Limited
- Incorporated
- 3 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Grahame Donald Crisp SeamanPermjit SulhGiles William Underhill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C K R House70 East HillDartfordDA1 1RZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Grahame Donald Crisp Seaman
Individual · Notified 20 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1946 (80)
Permjit Sulh
Individual · Notified 20 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1968 (58)
Giles William Underhill
Individual · Notified 20 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Former controllers (1)
20 July 2016
Ceased Giles William Underhill — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,505,226)
- Cash
- £3,939
- Debt Ratio
- 150%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,993,678 | £9,125,406 | £10,157,917 | £10,157,917 | |||
| Current Assets | £3,939 | £1,378 | £10,651 | £32,005 | £10,171,987 | £10,192,548 | £10,194,427 |
| Debtors | £0 | £4,600 | £20,208 | ||||
| Cash | £3,939 | £1,378 | £10,651 | £32,005 | £14,070 | £30,031 | £16,302 |
| Creditors (< 1 year) | £4,439,930 | £3,723,765 | £3,612,324 | £3,479,157 | £1,266,828 | ||
| Creditors (> 1 year) | £3,062,913 | £3,915,336 | £7,109,226 | £7,109,205 | £7,114,795 | £9,236,777 | |
| Net Current Assets | (£4,435,991) | (£6,648,502) | (£3,713,114) | (£3,580,319) | £6,692,830 | £8,925,720 | £9,026,988 |
| Net Assets | (£2,505,226) | (£1,438,432) | (£664,423) | (£531,607) | (£421,965) | (£311,057) | (£208,786) |
| Turnover | £320,201 | ||||||
| Cost of Sales | £0 | ||||||
| Gross Profit | £320,201 | ||||||
| Admin Expenses | £52,086 | ||||||
| Operating Profit | £268,883 | ||||||
| Profit for Period | (£109,642) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control | |||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 6 August 2025 | Confirmation statement with no updates | 2 July 2025 |
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