AEGIR TECHNICAL SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.72×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number04108252

Founded15/11/2000

PurposeOther construction installation

AddressUnit 9B Dunkirk Business Park, Frome Road, Southwick, Trowbridge, Wiltshire, BA14 9NL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/11/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

15/11/2000

Appointed Simon James Cadby (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£16,825	£8,012	£-18,888	£-13,168	£-10,056	£14,304	£26,534	£13,429	£-40,115	£2,988
Net Assets Liabilities	—	—	£-18,888	£-13,168	£-10,056	£14,304	£26,534	£13,429	£-40,115	£2,988
Equity	—	—	£-18,888	£-13,168	£-10,056	£14,304	£26,534	£13,429	£-40,115	£2,988
Current Assets	£63,237	£33,793	£34,386	£59,294	£49,845	£84,765	£77,671	£76,192	£135,123	£133,129
Net Current Assets Liabilities	£-4,942	£-12,855	£-13,930	£-12,831	£-12,539	£9,364	£19,997	£19,491	£-29,768	£44,231
Total Assets Less Current Liabilities	£16,825	£8,012	£2,549	£503	£-2,031	£17,469	£29,384	£32,262	£-18,881	£53,821
Creditors	—	—	£19,122	£11,366	£5,765	£435	£17,333	£17,333	£19,734	£9,333
Average Number Employees During Period	—	—	3	3	3	2	3	4	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£2,315	£2,305	£2,260	£2,730	£-2,850	£-1,500	£-1,500	£-41,500
Amount Specific Advance Or Credit Directors	—	—	—	£87	£13,562	—	—	£13,380	£13,380	£18,575
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£43,643	£24,456	—	—	£13,380	£13,380	£18,575
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£43,991	£10,807	—	—	—	£-13,380	£-13,380
Capital Reserves	£9,962	£3,502	—	—	—	—	—	—	—	—
Creditors Due After One Year	£6,863	£4,510	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£68,179	£46,648	—	—	—	—	—	—	—	—
Fixed Assets	£21,767	£20,867	£16,479	£13,334	£10,508	£8,105	£9,387	£12,771	£10,887	£9,590
Net Assets Liability Excluding Pension Asset Liability	£9,962	£3,502	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1,600	£1,600	£1,600	£1,600	£1,600	£1,600	£1,600	£1,600

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£16,825

£8,012

£-18,888

£-13,168

£-10,056

£14,304

£26,534

£13,429

£-40,115

£2,988

Net Assets Liabilities

—

£-18,888

£-13,168

£-10,056

£14,304

£26,534

£13,429

£-40,115

£2,988

Equity

—

£-18,888

£-13,168

£-10,056

£14,304

£26,534

£13,429

£-40,115

£2,988

Current Assets

£63,237

£33,793

£34,386

£59,294

£49,845

£84,765

£77,671

£76,192

£135,123

£133,129

Net Current Assets Liabilities

£-4,942

£-12,855

£-13,930

£-12,831

£-12,539

£9,364

£19,997

£19,491

£-29,768

£44,231

Total Assets Less Current Liabilities

£16,825

£8,012

£2,549

£503

£-2,031

£17,469

£29,384

£32,262

£-18,881

£53,821

Creditors

—

£19,122

£11,366

£5,765

£435

£17,333

£19,734

£9,333

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,315

£2,305

£2,260

£2,730

£-2,850

£-1,500

£-41,500

Amount Specific Advance Or Credit Directors

—

£87

£13,562

—

£13,380

£18,575

Amount Specific Advance Or Credit Made In Period Directors

—

£43,643

£24,456

—

£13,380

£18,575

Amount Specific Advance Or Credit Repaid In Period Directors

—

£43,991

£10,807

—

£-13,380

Capital Reserves

£9,962

£3,502

—

Creditors Due After One Year

£6,863

£4,510

—

Creditors Due Within One Year

£68,179

£46,648

—

Fixed Assets

£21,767

£20,867

£16,479

£13,334

£10,508

£8,105

£9,387

£12,771

£10,887

£9,590

Net Assets Liability Excluding Pension Asset Liability

£9,962

£3,502

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,600

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AEGIR TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Simon James Cadby (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon James Cadby (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AEGIR TECHNICAL SERVICES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure