£244k
+1%vs Aug 2024Active08776760Private limited companyBath
ALEPH INVESTMENT LTD
Significant control: Tatyana Shin (25–50%), Vladislav Shishkaryov (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aleph Investment Ltd sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALEPH INVESTMENT LTD is an active private limited company (company number 08776760) incorporated on 15 November 2013, registered in Bath. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 August 2025, showing net assets of £244k and cash of £716, with 2 employees on average. Net assets rose 1% on the prior period (£241k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Ms Tatyana Shin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Vladislav Shishkaryov
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 201312 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 29 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£716
−3%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £244k | £716 | £195k | £1,042 | — | — | 2 |
| 31 August 2024 | £241k | £739 | £193k | — | — | — | 2 |
| 31 August 2023 | £240k | £717 | £193k | — | — | — | 2 |
Current ratio188.01Current assets ÷ creditors within one year
Cash per employee£358Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £243,765 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 188.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 November 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 215 days
- Confirmation statement duein 32 days
- Accounts period endNet assets £244k · small accounts
- Accounts period endNet assets £241k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Bristol
- XENOPHON LIMITEDBath · inc. Oct 2014
- QUAY INVESTMENTS LIMITEDBradley Stoke · inc. Nov 2012
- INVESTOR FUNDED LTDTockington · inc. Jun 2015
- ALFRED'S TOWER MANAGEMENT LIMITEDBruton · inc. Mar 2017
- L. O. L. INVESTMENTS LIMITEDBath · inc. May 2017
- JAMES ROSS INVESTMENTS LIMITEDBristol · inc. Jun 2017
All companies incorporated on 15 November 2013 · in Nov 2013.
09
Reminders for ALEPH INVESTMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.