AWN DEVELOPMENTS LTD
Executive Summary
AWN DEVELOPMENTS LTD shows a solid equity base but has experienced a substantial reduction in cash and fixed asset investments in the latest year, indicating potential liquidity constraints. While the company appears solvent with low current liabilities, tight cash reserves warrant caution. Credit approval is recommended conditionally, with close monitoring of cash flow, debtor quality, and asset management.
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| Date | Description |
|---|---|
| 31/07/2531 July 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 24/10/2424 October 2024 | Total exemption full accounts made up to 2023-10-31 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-10-02 with updates |
| 08/01/248 January 2024 | Change of details for Professor Adrian James Wilson as a person with significant control on 2024-01-08 |
| 08/01/248 January 2024 | Registered office address changed from Fifth Floor 11 Leadenhall Street London EC3V 1LP United Kingdom to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 2024-01-08 |
| 08/01/248 January 2024 | Director's details changed for Miss Natasa Devic on 2024-01-08 |
| 08/01/248 January 2024 | Director's details changed for Professor Adrian James Wilson on 2024-01-08 |
| 08/01/248 January 2024 | Change of details for Miss Natasa Devic as a person with significant control on 2024-01-08 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 20/10/2320 October 2023 | Confirmation statement made on 2023-10-02 with updates |
| 16/07/2316 July 2023 | Total exemption full accounts made up to 2022-10-31 |
| 24/11/2224 November 2022 | Confirmation statement made on 2022-10-02 with updates |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 17/10/2117 October 2021 | Confirmation statement made on 2021-10-02 with updates |
| 03/10/203 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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