Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Aimrok Holdings Ltd
- Incorporated
- 4 October 2016 (10 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Thistledown Barn204 Holcot LaneSywellNorthamptonNN6 0BG
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11484351
Former controllers (3)
27 September 2018
Ceased Thomas Knust — Holds 25–50% of voting rights (as a firm)
27 September 2018
Ceased Bhavna Patel — Owns 25–50% of shares (as a firm)
27 September 2018
Ceased Jason Maynard Sobey — Owns 25–50% of shares (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Diamond Life Holdings Ltd Owns 25–50% of shares
Diamond Life Development Ltd Owns 75–100% of shares
Aimrok Holdings Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£2,687,586)
- Cash
- £72,396
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,121,986 | £18,294,234 | £660,045 | |||
| Current Assets | £816,318 | £880,643 | £16,615,183 | £7,940,404 | £4,513,522 | |
| Debtors | £743,922 | £871,434 | ||||
| Cash | £72,396 | £9,209 | ||||
| Creditors (< 1 year) | £8,317,515 | £8,028,891 | £7,377,791 | £17,313,925 | £7,983,102 | £4,556,220 |
| Creditors (> 1 year) | £13,308,375 | £13,800,000 | £13,800,000 | £0 | ||
| Net Current Assets | (£7,501,197) | (£7,148,248) | (£698,742) | (£42,698) | (£42,698) | |
| Net Assets | (£2,687,586) | (£2,654,014) | (£42,698) | |||
| Shareholder Funds | (£2,687,586) | (£2,654,014) | (£38,697) | (£42,698) | (£42,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Registered office address changed | |||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 3 October 2025 | Director's details changed | |||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 |
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