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

Graham Double
before 30 May 1991 ⇒ Present ( 26 Years ) Director
Joan Double
before 30 May 1991 ⇒ Present ( 26 Years ) Director
Kathryn Worrall
31 Oct 2002 ⇒ Present ( 15 Years ) Director
31 Oct 2002 ⇒ Present ( 15 Years ) Company Secretary

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


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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