ASTON STEELE INVESTMENTS LIMITED
ActiveKey figures
Like most small UK companies, ASTON STEELE INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ASTON STEELE INVESTMENTS LIMITED
What kind of company is it?
ASTON STEELE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 10836080. It was incorporated on 26 Jun 2017. Its status is active. The registered office is in Hartfield (TN7). Its nature of business (SIC 2007) is security dealing on own account (64991).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £6,565,773, up 8.1% on the previous year. Cash at bank and in hand was £1,946,751. Total assets were £6,650,962 and total liabilities £26,589. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,177,312 | 881,507 | 1,136,263 | 1,874,173 | 1,946,751 |
| Total assets | 5,358,715 | 5,338,787 | 5,613,224 | 6,093,320 | 6,650,962 |
| Total liabilities | 12,500 | 6,758 | 6,924 | 22,092 | 26,589 |
| Net assets / total equity | 5,347,215 | 5,333,029 | 5,606,300 | 6,071,228 | 6,565,773 |
| Average number of employees | 1 | 1 | 1 | 1 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2024/25 endedAccounts: net assets £6.6m, 2 employees
- Rosemary BREWSTER appointedDirector
- Financial year 2023/24 endedAccounts: net assets £6.1m, 1 employee
- Financial year 2022/23 endedAccounts: net assets £5.6m, 1 employee
- Financial year 2021/22 endedAccounts: net assets £5.3m, 1 employee
- Financial year 2020/21 endedAccounts: net assets £5.3m, 1 employee
- Michael Alan STONER appointedDirector
- Mr Michael Alan Stoner registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.