Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Aysgarth Services Limited
- Incorporated
- 16 December 2016 (9 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Sarah Kathleen Metcalfe
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Abacus House14-18 Forest RoadLoughtonIG10 1DX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Kathleen Metcalfe
Individual · Notified 16 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
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
- £129,703
- Cash
- £65,221
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,020 | £40,884 | £42,656 | £41,206 | £30,858 | £43,062 |
| Current Assets | £161,891 | £141,520 | £135,525 | £218,312 | £168,813 | £97,899 |
| Debtors | £94,670 | £60,399 | £68,989 | £114,006 | £47,196 | £60,062 |
| Cash | £65,221 | £79,121 | £64,536 | £102,306 | £119,617 | £35,837 |
| Creditors (< 1 year) | £53,226 | £88,985 | £69,817 | £89,114 | £68,075 | £36,279 |
| Net Current Assets | £108,665 | £52,535 | £65,708 | £129,198 | £100,738 | £61,620 |
| Net Assets | £129,703 | £88,133 | £100,259 | £162,575 | £125,733 | £96,500 |
| Shareholder Funds | £129,703 | £88,133 | £100,259 | £162,575 | £125,733 | £96,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 3 May 2024 | Unaudited abridged accounts | 31 December 2023 |
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