# AVONGLEN LIMITED (04858642)

> AVONGLEN LIMITED is an active private limited company (company number 04858642) incorporated on 6 August 2003, registered in Southampton. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £340k and cash of £192k, with 16 employees on average. Net assets fell 31% on the prior period (£494k).

- Status: Active
- Incorporated: 2003-08-06
- Registered office: Southampton, SO16 7NS
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 290 comparable companies in Southampton (median £5,067, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £340k | £192k | £286k | £142k | — | — | 16 |
| 2024-09-30 | £494k | £328k | £299k | £134k | — | — | 18 |

current ratio 3.37; size band micro.

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

- Net assets above zero: Net assets £340,454 at 30 September 2025
- Net assets down 25% or more on the prior period: -31.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.37
- Cash at bank of £50,000 or more: Cash £192,312
- Incorporated five or more years ago: Incorporated 6 August 2003

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

## Persons with significant control

- Mr Timothy James Hilton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mrs Lynne Paula Bulstrode — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-09-14

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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/04858642
HTML: https://firmoscan.com/company/04858642-avonglen-limited