AUBIN HOLDINGS LIMITED

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Executive Summary

Aubin Holdings Limited presents a strong equity-backed balance sheet primarily composed of investments, but with a negative working capital position and significant long-term creditors requiring further scrutiny. The company’s creditworthiness is conditional on its ability to manage liquidity through intercompany funding and investment cash flows. Ongoing monitoring of debt terms, working capital, and cash flow from subsidiaries is essential to mitigate risk.

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Company Documents

DateDescription
04/08/254 August 2025 NewRegistered office address changed from C/O Spiro Tett Consulting, 1, Global House Ashley Avenue Epsom Surrey KT18 5FL United Kingdom to 8 Wickham Way Beckenham BR3 3AA on 2025-08-04

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20/12/2420 December 2024 Confirmation statement made on 2024-12-06 with no updates

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03/06/243 June 2024 Previous accounting period extended from 2023-12-31 to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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16/12/2316 December 2023 Confirmation statement made on 2023-12-06 with no updates

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13/12/2213 December 2022 Cessation of Sigurd Evang Reinton as a person with significant control on 2022-12-07

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07/12/227 December 2022 Incorporation

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