AI (Twickenham) Limited

Active11090457 Private limited company
Incorporated
30 November 2017 (8 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
C/o Fuller Spurling
Guildford Street
Chertsey
KT16 9BE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

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 30 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11090138

Group structure 6 companies

Ownership group derived from the Companies House PSC register

AI (South East) Limited Owns 25–50% of shares
AI (Reigate) Limited Owns 75–100% of shares
AI (Twickenham) Limited This company Owns 75–100% of shares
Ashill ZV Ltd Owns 25–50% of shares
Zaha Weybridge Limited Owns 75–100% of shares

Financials

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

Net Assets
£615,805
Cash
£26,268
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £386,432 £464,168 £527,120 £580,518 £615,805
Balance sheet detail
202520242023202220212020
Fixed Assets£3,190,000£3,190,000£3,190,000
Current Assets£60,137£47,933£78,492£84,590£82,248
Debtors£33,869£45,934£68,741£80,646£68,170
Cash£26,268£1,999£9,751£3,944£14,078
Creditors (< 1 year)£21,951£23,964£26,861£111,008£116,066£127,710
Creditors (> 1 year)£2,532,622£2,553,692£2,591,837£2,569,748£2,633,740£2,697,490
Net Current Assets£38,186£23,969(£32,516)(£31,476)(£45,462)
Net Assets£615,805£580,518£527,120£464,168£386,432
Shareholder Funds£615,805£580,518£527,120£464,168£386,432

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Total exemption full accounts30 September 2025
8 December 2025Confirmation statement with updates29 November 2025
4 December 2025Director's details changed
23 June 2025Registered office address changed
23 June 2025Director's details changed
Show all recent filings

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