Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Airora Investments Limited
- Incorporated
- 20 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul SymmondsLee Symmonds
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
British
Born October 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1977 (49)
British
Born September 1973 (53)
Former controllers (1)
21 January 2020
Ceased Philip Douglas Tansell — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £95,726
- Cash
- £4,438
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,116 | £185,116 | £185,116 | |||
| Current Assets | £36,231 | £39,583 | £46,462 | £56,694 | £69,270 | £70,585 |
| Debtors | £31,793 | £37,989 | £46,120 | £55,639 | £41,572 | £24,870 |
| Cash | £4,438 | £1,594 | £342 | £1,055 | £27,698 | £45,715 |
| Creditors (< 1 year) | £108,936 | £111,156 | £107,678 | £102,982 | £99,487 | £88,162 |
| Creditors (> 1 year) | £65,369 | £81,285 | £102,612 | £120,691 | £138,269 | £154,207 |
| Net Current Assets | (£72,705) | (£71,573) | (£61,216) | (£46,288) | (£30,217) | (£17,577) |
| Net Assets | £95,726 | £32,258 | £21,288 | £18,137 | £16,630 | £13,332 |
| Shareholder Funds | £95,726 | £32,258 | £21,288 | £18,137 | £16,630 | £13,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 10 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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