Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Ardmona Global Ltd
- Incorporated
- 7 August 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Margaret Elvie Pickworth
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Priory RoadKenilworthCV8 1LL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Elvie Pickworth
Individual · Notified 7 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born March 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,601,201
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 23.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,249 | £833 | £1,665 | ||
| Current Assets | £1,690,338 | £1,393,521 | £1,282,726 | £1,612,780 | £937,547 |
| Debtors | £648,480 | £84,000 | |||
| Cash | £588,239 | £231,375 | £853,547 | ||
| Creditors (< 1 year) | £70,840 | £21,218 | (£3,168) | £275,074 | £229,733 |
| Net Current Assets | £1,619,498 | £1,372,303 | £1,285,894 | £1,337,706 | £707,814 |
| Net Assets | £1,601,201 | £1,371,886 | £1,287,559 | £1,331,450 | £707,814 |
| Shareholder Funds | £1,601,201 | £1,371,886 | £1,287,559 | £1,331,450 | £707,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Micro company accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 3 July 2024 | Micro company accounts | 30 September 2023 |
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