Abernile Asset Management Ltd

Active10965115 Private limited company
Incorporated
15 September 2017 (9 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Daniel Robert Baines
Charles Dunley
Accounts type
Total exemption full
Region
South East
Address
22 Wycombe End
Beaconsfield
HP9 1NB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 15 September 2017
Also at Mercury International Solutions Limited (proposed for strike-off), Escheze Ltd, Mercury Metals London Limited (proposed for strike-off) · more companies
British
Born December 1975 (50)
Director · Appointed 15 September 2017
British
Born February 1976 (50)

Ownership 2 active

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

Individual · Notified 15 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Charles Dunley
Individual · Notified 15 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£238,738)
Cash
£89
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£34,434) (£107,215) (£118,521) £138,866 £28,932 (£238,738)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£1,656£3,312
Current Assets£128,421£346,972£433,021£447,262£755,480£839,898£691,648
Debtors£128,332£346,052£422,077£435,472£746,824£839,842£691,563
Cash£89£920£10,944£11,790£8,656£56£85
Creditors (< 1 year)£367,159£312,112£280,494£514,580£834,136£812,747£754,030
Creditors (> 1 year)£0£5,928£13,661£51,203£28,559£63,241
Net Current Assets(£238,738)£34,860£152,527(£67,318)(£78,656)£27,151(£62,382)
Net Assets(£238,738)£28,932£138,866(£118,521)(£107,215)(£34,434)
Shareholder Funds(£238,738)£28,932£138,866(£118,521)(£107,215)(£34,434)(£59,070)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates14 October 2026
29 June 2026Total exemption full accounts30 September 2025
28 October 2025Confirmation statement with updates14 October 2025
29 July 2025Total exemption full accounts30 September 2024
14 October 2024Confirmation statement with updates14 October 2024
Show all recent filings

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