Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Aestas Development I Limited
- Incorporated
- 19 December 2019 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Canterbury RoadWhitstableCT5 4EY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lewis Geoffrey Peter Mitchell
Individual · Notified 19 December 2019
Has significant influence or control
British
Born February 1978 (48)
Ltd
Reg. no. 12371674
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£137,792)
- Cash
- £3,029
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £18,750 | ||
| Current Assets | £1,419,989 | £1,352,947 | £783,693 | £492,502 |
| Debtors | £6,998 | £19,251 | £31,864 | £21,424 |
| Cash | £3,029 | £2,829 | £22,981 | £57 |
| Creditors (< 1 year) | £1,557,781 | £1,442,497 | £764,774 | £492,501 |
| Creditors (> 1 year) | £0 | £27,521 | £42,418 | |
| Net Current Assets | (£137,792) | (£89,550) | £18,919 | £1 |
| Net Assets | (£137,792) | (£117,071) | (£4,749) | |
| Shareholder Funds | (£137,792) | (£117,071) | (£4,749) |
Filings
Filing history not loaded yet. See it on Companies House
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