−£13k
vs Sept 2024Active15166020Private limited companyLiverpool
AVA WREXHAM LTD
Significant control: Daniel Gillon (25–50%), Paul Jagota (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ava Wrexham Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AVA WREXHAM LTD is an active private limited company (company number 15166020) incorporated on 26 September 2023, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£13k and cash of £20k, with 2 employees on average. Net assets fell 280% on the prior period (−£3,459).
Peer position · net assets
By net assets it sits in the lower half of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Ownership and control
- Mr Daniel Gillon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Jagota
- 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
- 26 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 10 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
+1178%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£13k | £20k | £13k | — | — | — | 2 |
| 30 September 2024 | −£3,459 | £1,529 | £3,131 | — | — | — | 2 |
Cash per employee£9,766Cash ÷ 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 below zeroNet assets £-13,155 at 30 September 2025
- Net assets down 25% or more on the prior period-280.3% vs prior period
- Incorporated two to five years agoIncorporated 26 September 2023
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
- Confirmation statement duein 351 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £3,459 · small accounts
- Incorporated
08
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- ECM LIBRA (LIVERPOOL) LTDLiverpool · inc. Sept 2023
- CLICKBOOKING.ONLINE LTDChester · inc. Oct 2023
- T & P MANAGEMENT LIMITEDLiverpool · inc. Oct 2023
- EBERLE HOUSE LIMITEDLiverpool · inc. Aug 2023
All companies incorporated on 26 September 2023 · in Sept 2023.
09
Reminders for AVA WREXHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.