Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Aydin Holdings Limited
- Incorporated
- 24 January 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Mohammed Bashir
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Techno CentreStation RoadLeedsLS18 5BJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Bashir
Individual · Notified 24 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aydin Holdings Limited This company
Middlesbrough Borough Cars Limited Owns 75–100% of shares
MBC Vehicles Limited Owns 75–100% of shares
Nearby Teesside Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,106,447
- Cash
- £328,984
- Debt Ratio
- 81%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,569,398 | £3,569,398 | £3,882,187 | £4,218,919 | £4,580,651 | £4,942,383 |
| Current Assets | £2,142,072 | £1,681,800 | £1,224,913 | £731,553 | £28,867 | |
| Debtors | £1,813,088 | £1,466,535 | £1,118,110 | £688,857 | £1 | |
| Cash | £328,984 | £215,265 | £106,803 | £42,696 | £28,866 | £81,295 |
| Creditors (< 1 year) | £188,007 | £440,752 | £329,181 | £45,100 | £1,000 | |
| Creditors (> 1 year) | £4,417,016 | £3,828,773 | £3,559,413 | £3,432,017 | £2,718,935 | £2,718,935 |
| Net Current Assets | £1,954,065 | £1,241,048 | £895,732 | £686,453 | £27,867 | £28,867 |
| Net Assets | £1,106,447 | £981,673 | £1,218,506 | £1,473,355 | £1,889,583 | £2,252,315 |
| Shareholder Funds | £1,106,447 | £981,673 | £1,218,506 | £1,473,355 | £1,889,583 | £2,252,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 January 2025 | ||
| 2 February 2026 | Registered office address changed | |||
| 29 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 26 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
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