# AUBREY FALLS LIMITED (08314072)

> AUBREY FALLS LIMITED is an active private limited company (company number 08314072) incorporated on 30 November 2012, registered in Northampton. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £146k and cash of £122k, with 2 employees on average. Net assets rose 62% on the prior period (£90k).

- Status: Active
- Incorporated: 2012-11-30
- Registered office: Northampton, NN5 6RA
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 216 comparable companies in Northampton (median £2,313, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £146k | £122k | £265 | — | — | — | 2 |
| 2024-01-31 | £90k | £81k | £265 | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £146,325 at 31 January 2025
- Net assets up 10% or more on the prior period: +62.0% vs prior period
- Cash at bank of £50,000 or more: Cash £121,964
- Incorporated five or more years ago: Incorporated 30 November 2012

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

## Persons with significant control

- Mr John Patrick Riley — owns 25–50% of shares, since 2016-04-06
- Mrs Jane Alison Riley — owns 25–50% of shares, 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/08314072
HTML: https://firmoscan.com/company/08314072-aubrey-falls-limited