Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Aht Holdings Ltd
- Incorporated
- 2 January 2019 (7 years)
- Industry
- Manufacture of mattresses (31030)
- Owned by
- David Andrew Locke
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit A1 Gildersome SpurMorleyLeedsLS27 7JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Locke
Individual · Notified 2 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Holdings 2
Companies where Aht Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £317,313
- Cash
- £96,438
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £357,209 | £252,524 | £262,822 | £239,044 | £258,596 | £266,016 | £45,932 |
| Current Assets | £1,023,078 | £1,345,600 | £1,371,132 | £1,436,010 | £1,066,624 | £581,399 | £517,999 |
| Debtors | £678,090 | £1,052,665 | £696,313 | £542,416 | £355,955 | £445,740 | £450,775 |
| Cash | £96,438 | £8,367 | £164,611 | £57,343 | £34,265 | £44,678 | £13,424 |
| Creditors (< 1 year) | £978,686 | £1,121,692 | £1,315,602 | £1,388,556 | £918,439 | £456,331 | £419,695 |
| Creditors (> 1 year) | £82,288 | £154,878 | £214,140 | £285,583 | £34,093 | £42,892 | |
| Net Current Assets | £44,392 | £223,908 | £55,530 | £47,454 | £148,185 | £125,068 | £98,304 |
| Net Assets | £317,313 | £321,554 | £104,212 | £915 | £366,088 | £340,095 | £136,236 |
| Shareholder Funds | £317,313 | £321,554 | £104,212 | £915 | £366,088 | £340,095 | £136,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 March 2026 | Appointment of a secretary | |||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 January 2025 | Total exemption full accounts | 31 January 2024 |
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