Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
David Ayem Limited
- Incorporated
- 7 October 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Ayem
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Connect Business Village 24 Derby Road24 Derby RoadLiverpoolL5 9PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Ayem
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1979
Holdings 4
Companies where David Ayem Limited is registered as a person with significant control
Owns 50–75% of shares
Dissolved
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £187,676
- Cash
- £28,781
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,321 | £13,459 | £735 | £250,919 | £251,149 | £1,436 | £640 |
| Current Assets | £192,755 | £166,160 | £169,643 | £104,193 | £40,808 | £49,155 | £77,157 |
| Debtors | £163,974 | £161,747 | £85,495 | £101,493 | £34,505 | £35,983 | £66,708 |
| Cash | £28,781 | £4,413 | £84,148 | £2,700 | £6,303 | £13,172 | £10,449 |
| Creditors (< 1 year) | £16,591 | £18,260 | £51,008 | £305,967 | £259,279 | £19,596 | £74,447 |
| Creditors (> 1 year) | £16,524 | £19,296 | £22,152 | £25,091 | £28,378 | £30,000 | |
| Net Current Assets | £176,164 | £147,900 | £118,635 | (£201,774) | (£218,471) | £29,559 | £2,710 |
| Net Assets | £187,676 | £142,063 | £97,078 | £24,054 | £4,027 | £722 | £3,228 |
| Shareholder Funds | £187,676 | £142,063 | £97,078 | £24,054 | £4,027 | £722 | £3,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 10 June 2024 | Total exemption full accounts | 31 December 2023 |
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