Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Audeo Capital Limited
- Incorporated
- 30 March 2019 (7 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Kevin Philip BashamBenjamin David Rees
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Henleaze Business CentreHarbury RoadBristolBS9 4PN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Philip Basham
Individual · Notified 30 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1982 (44)
Benjamin David Rees
Individual · Notified 30 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £109
- Cash
- £7
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,232 | £15,357 | £31,937 | £84,752 | £120,766 | £55,979 |
| Current Assets | £74,437 | £73,316 | £76,054 | £83,274 | £18,369 | £38,419 |
| Debtors | £74,430 | £75,100 | £10,866 | £9,248 | ||
| Cash | £7 | £548 | £954 | £72,430 | £7,503 | £29,171 |
| Creditors (< 1 year) | £51,805 | £86,315 | £65,619 | £53,942 | ||
| Creditors (> 1 year) | £40,663 | £40,278 | £46,250 | |||
| Net Current Assets | £28,871 | £21,511 | £10,768 | (£3,041) | (£47,250) | (£15,523) |
| Net Assets | £109 | (£4,864) | £4,419 | £36,452 | £21,025 | £39,613 |
| Shareholder Funds | £39,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 June 2024 | Compulsory strike-off action has been discontinued |
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