Aster Lee Ltd

Active12894115 Private limited company
Incorporated
21 September 2020 (6 years)
Industry
Other specialised construction activities n.e.c. (43999)
Engineering related scientific and technical consulting activities (71122)
Owned by
Brian Riddick
Accounts type
Unaudited abridged
Region
South East
Address
Bloxham Mill Barford Road
Bloxham
Banbury
OX15 4FF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
3
Outstanding
3
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

Brian Riddick
Individual · Notified 21 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£541,353
Cash
£273,234
Employees
9
Debt Ratio
56%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £129,985 £475,178 £514,682 £263,486 £541,353
Balance sheet detail
20252024202320222021
Fixed Assets£177,603£152,516£98,016£72,211£56,482
Current Assets£1,047,557£602,554£2,274,037£1,269,910£160,781
Debtors£186,511£32,608£110,724
Cash£273,234£20,691£163,448
Creditors (< 1 year)£578,705£389,990£378,967£404,855£77,073
Creditors (> 1 year)£85,533£86,478£1,459,781£448,800£0
Net Current Assets£468,852£216,480£1,895,070£865,055£83,708
Net Assets£541,353£263,486£514,682£475,178£129,985
Shareholder Funds£541,353£263,486£514,682£475,178£129,985

Filings

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