Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Management AF Ltd
- Incorporated
- 16 March 2024 (2 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of beverages in specialised stores (47250)Public houses and bars (56302)
- Owned by
- Lucy Anne AldridgeStacey Lee Ferguson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- KingscoteTorrs ParkIlfracombeEX34 8AY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Anne Aldridge
Individual · Notified 16 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1987 (39)
Stacey Lee Ferguson
Individual · Notified 16 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1983
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £40,606
- Cash
- £38,283
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 1.7x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £22,637 |
| Current Assets | £54,707 |
| Debtors | £16,424 |
| Cash | £38,283 |
| Creditors (< 1 year) | £32,437 |
| Net Current Assets | £22,270 |
| Net Assets | £40,606 |
| Shareholder Funds | £40,606 |
Filings
Filing history not loaded yet. See it on Companies House
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