ARDENOAK HOLDINGS LIMITED

Address

ARDENOAK HOLDINGS LIMITED
THE LEAS, BUCKLAND VILLAGE
NEAR AYLESBURY
BUCKINGHAMSHIRE
HP22 5HY
Classification:

Other manufacturing not elsewhere classified

Repair of machinery

Legal Information

Company Registration No.:
01311109
Incorporation Date:
28 Apr 1977 (40 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 7 Jun 2016
For period ending:
31 Oct 2016
Filed on:
20 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 May 2016
Filed on:
7 Jun 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £54,668 £55,526 £32,436
Debtors: £38,723 £38,723 £67,552
Creditors due within one year: £90,825 £87,987 £92,904
Total Assets less Current Liabilities: £2,566 £6,262 £7,084
Shareholders Funds / Net Worth: £649,438 £662,851 £673,401
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Joan Double
before 30 May 1991 ⇒ Present ( 25 Years ) Director
Graham Double
before 30 May 1991 ⇒ Present ( 25 Years ) Director
Kathryn Worrall
31 Oct 2002 ⇒ Present ( 14 Years ) Company Secretary
31 Oct 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 19 Jul 2000
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 1 Nov 1996
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 26 Feb 1990
LLOYDS BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Apr 1983
LLOYDS BANK LIMITED
LETTER OF SET OFF. - OUTSTANDING on 17 May 1979
LLOYDS BANK LIMITED
MORTGAGE - OUTSTANDING on 25 Apr 1979
LLOYDS BANK LIMITED
COUNTER INDEMNITY - OUTSTANDING on 25 Sep 1978

Previous Company Names

ARDENOAK LIMITED
Changed 5 Nov 2002

Previous Addresses

THE LEAS
BUCKLAND
AYLESBURY
HP22 5HY
Changed 18 Jun 2007

62 WESTERN ROAD
TRING
HERTFORDSHIRE
HP23 4BB
Changed 5 Jun 2003

ARDENOAK HOUSE
101 HIGH STREET
TRING
HERTS HP23 4AB
Changed 14 Mar 1997


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ardenoakholdings.co.uk
www.ardenoakholdings.com
www.ardenoakholdin.gs
www.ardenoakholdings.repair
www.ardenoakholdings.org.uk
www.ardenoakholdings.equipment
www.ardenoakholdings.org

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
15 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 20 Mar 2017 5
31 Oct 2015 28 Jul 2016 9
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 30 Jul 2014 9
31 Oct 2012 14 Feb 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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86 other company documents are available

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