# ASPENVALE LIMITED (01368581)

> ASPENVALE LIMITED is an active private limited company (company number 01368581) incorporated on 15 May 1978, registered in Kent. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.46m and cash of £587k, with 10 employees on average. Net assets rose 3% on the prior period (£1.42m).

- Status: Active
- Incorporated: 1978-05-15
- Registered office: Kent, TN4 8ED
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 81 comparable companies in Kent (median £5,544, upper quartile £182k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.46m | £587k | £104k | £183k | — | — | 10 |
| 2024-03-31 | £1.42m | £587k | £80k | £203k | — | — | 10 |

current ratio 4.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,462,865 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.01
- Cash at bank of £50,000 or more: Cash £586,758
- Incorporated five or more years ago: Incorporated 15 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Taher Hassan Iqbal-Mian — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01368581
HTML: https://firmoscan.com/company/01368581-aspenvale-limited