−£138k
vs Dec 2023Active12371742Private limited companyWhitstable
AESTAS DEVELOPMENT I LIMITED
E25/10001
Summary
AESTAS DEVELOPMENT I LIMITED is an active private limited company (company number 12371742) incorporated on 19 December 2019, registered in Whitstable. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£138k and cash of £3,029, with 2 employees on average. Net assets fell 18% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 19 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,029
+7%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£138k | £3,029 | £6,998 | £1.56m | — | — | 2 |
| 31 December 2023 | −£117k | £2,829 | £19k | £1.44m | — | — | 2 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£1,514Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-137,792 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +8 | EstablishedIncorporated 2019-12-19 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lewis Geoffrey Peter Mitchell
- has significant influence or control
- Aestas Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £138k · small accounts
- Accounts period endNet liabilities £117k · small accounts
- Incorporated
08
Similar companies in Kent
- LUXURIOUS LIVING HOMES LIMITEDBexhill-On-Sea · inc. Dec 2019
- MATRIX LAND AND HOMES LTDBexhill · inc. Dec 2019
- TEARLE CONSTRUCTION LIMITEDFaversham · inc. Dec 2019
- HMS TWO INCORPORATED LIMITEDChatham · inc. Dec 2019
- COSGROVE BUILDING LIMITEDCranbrook · inc. Dec 2019
- JPH CONTRACTORS LTDAshford · inc. Dec 2019
All companies incorporated on 19 December 2019 · in Dec 2019.
09
Reminders for AESTAS DEVELOPMENT I LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.