Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Aaa OX Wye Ltd
- Incorporated
- 8 December 2020 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ari Kantor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2020
Australian
Born June 1978 (48)
Director · Appointed 8 December 2020
British
Born June 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born June 1978 (48)
Holdings 1
Companies where Aaa OX Wye Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 December 2020
Ceased FD Secretarial Ltd — Owns 75–100% of shares
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
- £437,303
- Cash
- £2,826
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,069,228 | £1,069,228 | £1,603,691 | |
| Current Assets | £363,554 | £366,497 | £11,956 | |
| Debtors | £360,728 | £364,464 | £10,142 | |
| Cash | £2,826 | £2,033 | £1,814 | |
| Creditors (< 1 year) | £390,022 | £388,293 | £388,292 | £564,091 |
| Creditors (> 1 year) | £605,457 | £596,200 | £596,200 | £1,107,200 |
| Net Current Assets | (£26,468) | (£21,796) | (£552,135) | |
| Net Assets | £437,303 | £451,232 | (£55,644) | |
| Shareholder Funds | £437,303 | £451,232 | (£55,644) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed |
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