Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Aureus (St Michael's) Ltd
- Incorporated
- 28 June 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chilworth FarmGreat MiltonOX44 7JH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 04065066
Corporate entity · Notified 28 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 10311571
Former controllers (1)
28 June 2017
Ceased Benjamin Cadoc Herbert — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aureus (St Michael's) Ltd This company Owns 25–50% of shares
Aureus (Sturton Street) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £868,739
- Cash
- £1,055,663
- Employees
- 2
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,055,723 | £2,100,171 | £1,942,627 | £1,940,870 | £2,010,549 | £1,754,787 |
| Debtors | £60 | £6,086 | £9,697 | |||
| Cash | £1,055,663 | £31,274 | £11,765 | £10,008 | £69,990 | £181,215 |
| Creditors (< 1 year) | £186,984 | £1,797,677 | £475,615 | £469,104 | £602,301 | £1,543,093 |
| Creditors (> 1 year) | £1,152,475 | £1,183,607 | £1,163,785 | |||
| Net Current Assets | £868,739 | £302,494 | £1,467,012 | £1,471,766 | £1,408,248 | £211,694 |
| Net Assets | £868,739 | £302,494 | £314,537 | £288,159 | £244,463 | |
| Shareholder Funds | £868,739 | £302,494 | £314,537 | £288,159 | £244,463 | £211,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Satisfaction of a charge in full |
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