Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Aventis Capital Limited
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Micro entity
- Region
- North West
- Address
- 40 Peter StreetManchesterM2 5GP
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06630852
Priv
Reg. no. 10463502
Former controllers (1)
1 January 2025
Ceased Stephen John Ashworth — Has significant influence or control
Group structure 6 companies
Ownership group derived from the Companies House PSC register
AM Sci Tech 1 Ltd Owns 50–75% of shares
AM Sci Tech 2 Ltd Owns 50–75% of shares
AM Sci Tech Ltd Owns 50–75% of shares
Ashworth Capital Limited Owns 75–100% of shares
Aventis Capital Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £403,831
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,249,500 | £1,249,500 |
| Current Assets | £126,062 | £120,269 | £420,778 | £165,588 | £127,864 | £119,670 |
| Debtors | £86,300 | £352,074 | ||||
| Cash | £33,969 | £68,704 | ||||
| Creditors (< 1 year) | £373,490 | £289,272 | £126,626 | £308,805 | £133,064 | £115,186 |
| Creditors (> 1 year) | £1,198,741 | £1,305,475 | £1,527,082 | £844,442 | £984,185 | £1,079,393 |
| Net Current Assets | (£247,428) | (£169,003) | £294,152 | (£143,217) | (£5,200) | £4,484 |
| Net Assets | £403,831 | £375,522 | £617,070 | £862,341 | £260,115 | £174,591 |
| Shareholder Funds | £403,831 | £375,522 | £617,070 | £862,341 | £260,115 | £174,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 7 October 2025 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 9 September 2025 | Notification of a person with significant control |
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