Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Ava Capital Limited
- Incorporated
- 18 November 2021 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Colin Anthony Sullivan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Haslers Hawke HouseOld Station RoadLoughtonIG10 4PL
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
Colin Anthony Sullivan
Individual · Notified 18 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Holdings 7
Companies where Ava Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
14 December 2021
Ceased Keith William Renew — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,919,965
- Cash
- £751,148
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,505,456 | £2,257,646 | £2,184,524 |
| Current Assets | £5,353,789 | £5,345,517 | £4,487,791 |
| Cash | £751,148 | £1,388,690 | £1,532,057 |
| Creditors (< 1 year) | £2,855,775 | £3,342,325 | £2,200,077 |
| Creditors (> 1 year) | £925,012 | ||
| Net Current Assets | £2,498,014 | £2,003,192 | £2,287,714 |
| Net Assets | £3,919,965 | £4,102,345 | £4,313,745 |
| Shareholder Funds | £3,919,965 | £4,102,345 | £4,313,745 |
Filings
Filing history not loaded yet. See it on Companies House
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