Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Aytac Property Management Ltd
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Ahmet Cemal UguzRecep Ercan
- Owned by
- Recep Ercan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Forest Business ParkArgall AvenueLondonE10 7FB
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Uguz, Ahmet Cemal
Director · Appointed 8 August 2018
British
Born May 1972 (54)
Ercan, Recep
Director · Appointed 8 August 2018
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Recep Ercan
Individual · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aytac Property Management Ltd This company
Watamu Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £63,173
- Cash
- £302,427
- Debt Ratio
- 98%
- Current Ratio
- 22.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,814,781 | £2,028,061 | £952,250 | £963,905 | £975,560 | £673,065 | £101,970 |
| Current Assets | £377,105 | £299,122 | £711,739 | £113,772 | £145,872 | £275,171 | £229,095 |
| Debtors | £74,678 | £179,973 | £11,808 | £16,026 | £79,500 | £500 | £12,500 |
| Cash | £302,427 | £119,149 | £699,931 | £97,746 | £66,372 | £274,671 | £216,595 |
| Creditors (< 1 year) | £16,585 | £37,346 | £42,245 | £58,243 | £63,633 | £52,500 | |
| Creditors (> 1 year) | £3,112,128 | £2,273,339 | £1,620,318 | £1,029,798 | £1,089,277 | £926,036 | £334,107 |
| Net Current Assets | £360,520 | £261,776 | £669,494 | £55,529 | £82,239 | £222,671 | £229,095 |
| Net Assets | £63,173 | £16,498 | £1,426 | (£10,364) | (£31,478) | (£30,300) | (£3,042) |
| Shareholder Funds | £63,173 | £16,498 | £1,426 | (£10,364) | (£31,478) | (£30,300) | (£3,042) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2026 | Registration of a charge | |||
| 6 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 August 2024 |
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