Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Ald Investments LLP
- Incorporated
- 28 February 2008 (18 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Debra Deegan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Munro House Ringtail CourtBurscough Industrial EstateOrmskirkL40 8LB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debra Deegan
Individual · Notified 24 May 2022
Holds 75–100% of voting rights
English
Born November 1964
Former controllers (1)
24 May 2022
Ceased Andrew Lawrence Deegan — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,876,351
- Cash
- £143,547
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,331,605 | £3,731,605 | £3,731,605 | £3,737,974 | £2,744,158 |
| Current Assets | £315,121 | £659,227 | £1,019,652 | £1,007,973 | £1,249,702 |
| Debtors | £171,574 | £236,169 | £350,326 | £447,561 | £622,222 |
| Cash | £143,547 | £423,058 | £669,326 | £560,412 | £627,480 |
| Creditors (< 1 year) | £770,375 | £127,554 | £285,595 | £164,127 | £127,743 |
| Creditors (> 1 year) | £947,448 | £1,036,181 | £1,188,607 | £1,140,000 | |
| Net Current Assets | (£455,254) | £531,673 | £734,057 | £843,846 | £1,121,959 |
| Net Assets | £2,876,351 | £3,315,830 | £3,429,481 | £3,393,213 | £2,726,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Appointment of a member | |||
| 29 April 2026 | Member's details changed | |||
| 29 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 April 2026 | Termination of appointment of a member | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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