Aureum Finance Limited

Active10922051 Private limited company
Incorporated
18 August 2017 (9 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Dean Matthew Brown
Accounts type
Total exemption full
Region
East Midlands
Address
Portland House
11-13 Station Road
Kettering
NN15 7HH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
21 November 2027
Last conf. stmt
7 November 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 July 2018
British
Born May 1980 (46)
Director · Appointed 18 August 2017
British
Born February 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Former controllers (2)
7 November 2019
Ceased Harold Peter Fry — Owns 25–50% of shares
26 October 2018
Ceased Kylie Jane Brown — Has significant influence or control

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£51,570
Cash
£1,184
Employees
10
Debt Ratio
86%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2024 2025 £540,550 £172,808 £189,811 £51,570
Balance sheet detail
202520242023202220212020
Fixed Assets£204,889£67,507£107,373£134,383£6,332
Current Assets£155,019£316,526£491,002£667,131£228,913
Debtors£153,835£215,034£162,284£140,714£35,913
Cash£1,184£101,492£328,718£526,417£193,000
Creditors (< 1 year)£117,942£177,345£76,975£345,127£124,190£50,485
Creditors (> 1 year)£139,174£0£68,800£80,440£136,774
Net Current Assets£37,077£139,181£145,875£542,941£178,428
Net Assets£51,570£189,811£172,808£540,550
Shareholder Funds£51,570£189,811£172,808£540,550£184,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Director's details changed
9 November 2026Director's details changed
9 November 2026Change of details for a person with significant control
9 November 2026Confirmation statement with no updates7 November 2026
26 February 2026Total exemption full accounts31 May 2025
Show all recent filings

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