AUBIN HOLDINGS LIMITED
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.
View Full Analysis Report →- Legal registered address
- 8 Wickham Way Beckenham England BR3 3AA Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £100.83k
- Current assets
- £384.13k
- Fixed assets
- £23.64m
- Current creditors
- £5.64m
- Shareholders funds
- £17.27m
View full financial accounts- Cash in bank
- £100.83k
- Current assets
- £384.13k
- Fixed assets
- £23.64m
- Current creditors
- £5.64m
- Shareholders funds
- £17.27m
- Company number
- 14527339 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 04/08/254 August 2025 New | Registered 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 |
| 20/12/2420 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
| 03/06/243 June 2024 | Previous accounting period extended from 2023-12-31 to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 16/12/2316 December 2023 | Confirmation statement made on 2023-12-06 with no updates |
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