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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AER-TECH DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06283689
Founded18/06/2007
PurposeOther research and experimental development on natural sciences and engineering
Address6 Unit 6, Parbrook Close, Parbrook Close, Coventry, West Midlands, CV4 9XY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date18/06/2007
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (34 events)

07/06/2026

Address updated

6 Unit 6, Parbrook Close, Parbrook Close

18/02/2026

Status changed

active → dissolved

18/06/2007

Appointed Michael Bromley (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sam George

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 18/06/2016

87.5%

Officers & directors

Sam George

Director

Appointed: 18/06/2007

—
David Michael Phillips

Secretary

Appointed: 09/11/2007 · Resigned: 10/04/2010

—
Michael Bromley

Secretary

Appointed: 18/06/2007 · Resigned: 09/11/2007

—

Ownership Timeline (1 changes)

18/06/2016

Appointed Sam George (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

6 Unit 6

Parbrook Close, Parbrook Close

Coventry

West Midlands

CV4 9XY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £0

Key figures

Profit / (loss)

2012£-148.391
2013£-221.775
2014£-263.660
2015—
2016—
2017£-36.263
2018£-26.801
2019£-28.017
2020£-6367
2021—

Other income

2012—
2013—
2014—
2015—
2016—
2017£2774
2018£6623
2019£2921
2020£5856
2021—

Total assets

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Equity

2012—
2013—
2014—
2015—
2016—
2017£76.669
2018£113.671
2019£202.564
2020£266.514
2021£402.482

Current Assets

2012£45.614
2013£35.123
2014£30.359
2015£30.359
2016£34.503
2017£35.596
2018£34.483
2019£26.585
2020£3914
2021£14.064

Net Current Assets Liabilities

2012£45.614
2013£35.123
2014£30.260
2015£30.359
2016£34.503
2017£35.596
2018£34.483
2019£26.585
2020£3914
2021£14.064

Total Assets Less Current Liabilities

2012£166.909
2013£240.731
2014£278.434
2015£278.434
2016£341.917
2017£402.812
2018£461.814
2019£575.392
2020£650.324
2021£805.977

Debtors

2012£27.633
2013£27.006
2014£27.006
2015—
2016£27.006
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£372.828
2020£383.810
2021£403.495

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211

Admin expenses

2012—
2013—
2014—
2015—
2016—
2017£365
2018£202
2019£82
2020£227
2021—

Called Up Share Capital

2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100

Cash Bank In Hand

2012£4403
2013£8117
2014£3353
2015—
2016£7497
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2012£157.600
2013£231.203
2014£270.997
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£0
2013£0
2014£99
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016—
2017£4621
2018£4159
2019£4747
2020£2734
2021—

Fixed Assets

2012£121.195
2013£205.508
2014£248.074
2015£247.975
2016£307.314
2017£367.116
2018£427.231
2019£548.707
2020£646.310
2021£791.813

Intangible Fixed Assets

2012£100.344
2013£165.280
2014£207.165
2015—
2016£255.974
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2012—
2013£64.936
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2012£100.344
2013£165.280
2014£207.165
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Increase Decrease From Revaluations

2012—
2013£0
2014£41.885
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017—
2018—
2019—
2020—
2021—

Other Aggregate Reserves

2012£157.600
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016—
2017£365
2018£202
2019£82
2020£227
2021—

Other Operating Income Format2

2012—
2013—
2014—
2015—
2016—
2017£2774
2018£6623
2019£2921
2020£5856
2021—

Profit Loss Account Reserve

2012£-148.391
2013£-221.775
2014£-263.660
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£326.143
2018£348.143
2019£0
2020£0
2021£0

Provisions For Liabilities Charges

2012£0
2013£0
2014—
2015£270.997
2016£305.997
2017—
2018—
2019—
2020—
2021—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016—
2017£34.051
2018£29.063
2019£26.109
2020£19.262
2021—

Revaluation Reserve

2012—
2013£231.203
2014£270.997
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Secured Debts

2012—
2013£0
2014£99
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£9309
2013£9528
2014£7437
2015£7437
2016£35.920
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2012£13.578
2013£0
2014£0
2015—
2016£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£20.851
2013£40.228
2014£40.909
2015—
2016£51.340
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012—
2013£19.377
2014£8727
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£20.851
2013£40.228
2014£48.955
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£0
2013£0
2014£8046
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£0
2014£8046
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£-148.391£-221.775£-263.660——£-36.263£-26.801£-28.017£-6367—
Other income—————£2774£6623£2921£5856—
Total assets£9309£9528£7437£7437£35.920£76.669£113.671£202.564£266.514£402.482
Net Assets Liabilities—————£76.669£113.671£202.564£266.514£402.482
Equity—————£76.669£113.671£202.564£266.514£402.482
Current Assets£45.614£35.123£30.359£30.359£34.503£35.596£34.483£26.585£3914£14.064
Net Current Assets Liabilities£45.614£35.123£30.260£30.359£34.503£35.596£34.483£26.585£3914£14.064
Total Assets Less Current Liabilities£166.909£240.731£278.434£278.434£341.917£402.812£461.814£575.392£650.324£805.977
Debtors£27.633£27.006£27.006—£27.006—————
Creditors—————£0£0£372.828£383.810£403.495
Average Number Employees During Period———————111
Admin expenses—————£365£202£82£227—
Called Up Share Capital£100£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£100£100£100£100£100£100
Cash Bank In Hand£4403£8117£3353—£7497—————
Creditors Due After One Year£157.600£231.203£270.997£0£0—————
Creditors Due Within One Year£0£0£99£0£0—————
Depreciation Amortisation Impairment Expense—————£4621£4159£4747£2734—
Fixed Assets£121.195£205.508£248.074£247.975£307.314£367.116£427.231£548.707£646.310£791.813
Intangible Fixed Assets£100.344£165.280£207.165—£255.974—————
Intangible Fixed Assets Additions—£64.936£0———————
Intangible Fixed Assets Cost Or Valuation£100.344£165.280£207.165———————
Intangible Fixed Assets Increase Decrease From Revaluations—£0£41.885———————
Net Assets Liabilities Including Pension Asset Liability£9309£9528£7437£7437£35.920—————
Other Aggregate Reserves£157.600£0£0———————
Other Operating Expenses Format2—————£365£202£82£227—
Other Operating Income Format2—————£2774£6623£2921£5856—
Profit Loss Account Reserve£-148.391£-221.775£-263.660———————
Provisions For Liabilities Balance Sheet Subtotal—————£326.143£348.143£0£0£0
Provisions For Liabilities Charges£0£0—£270.997£305.997—————
Raw Materials Consumables Used—————£34.051£29.063£26.109£19.262—
Revaluation Reserve—£231.203£270.997———————
Secured Debts—£0£99———————
Shareholder Funds£9309£9528£7437£7437£35.920—————
Stocks Inventory£13.578£0£0—£0—————
Tangible Fixed Assets£20.851£40.228£40.909—£51.340—————
Tangible Fixed Assets Additions—£19.377£8727———————
Tangible Fixed Assets Cost Or Valuation£20.851£40.228£48.955———————
Tangible Fixed Assets Depreciation£0£0£8046———————
Tangible Fixed Assets Depreciation Charged In Period—£0£8046———————

Documenti

Final Gazette dissolved via compulsory strike-off

24/02/2026

View

Compulsory strike-off action has been suspended

10/06/2023

View

First Gazette notice for compulsory strike-off

02/05/2023

View

Change of registered office address

18/08/2022

View

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Micro company accounts made up to 30 June 2021

27/03/2022

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Confirmation statement

10/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Micro company accounts made up to 30 June 2020

06/06/2021

View

Confirmation statement

15/02/2021

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCASSANDRA GESLOTPATRICK SOMMRVILLEADEL A. ESKANDER
Current ratio (2014)Current ratio
306,66×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+77,3%
Return on assets (net) (2020)Return on assets (net)
-2,4%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+51%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-49,5%
YoY total assets (2012 vs 2013)
+2,4%
YoY net current assets (2012 vs 2013)
-23%
YoY profit / (loss) (2013 vs 2014)
-18,9%
YoY total assets (2013 vs 2014)
-21,9%
  2. –
  3. –
  4. –AER-TECH DEVELOPMENTS LIMITED
YoY net current assets (2013 vs 2014)
-13,8%
YoY net current assets (2014 vs 2015)
+0,3%
YoY total assets (2015 vs 2016)
+383%
YoY net current assets (2015 vs 2016)
+13,6%
YoY total assets (2016 vs 2017)
+113,4%
YoY net current assets (2016 vs 2017)
+3,2%
YoY profit / (loss) (2017 vs 2018)
+26,1%
YoY total assets (2017 vs 2018)
+48,3%
YoY net current assets (2017 vs 2018)
-3,1%
YoY profit / (loss) (2018 vs 2019)
-4,5%
YoY total assets (2018 vs 2019)
+78,2%
YoY net current assets (2018 vs 2019)
-22,9%
YoY profit / (loss) (2019 vs 2020)
+77,3%
YoY total assets (2019 vs 2020)
+31,6%
YoY net current assets (2019 vs 2020)
-85,3%
YoY total assets (2020 vs 2021)
+51%
YoY net current assets (2020 vs 2021)
+259,3%
CAGR total assets (2012–2021)
+52%

Efficiency & returns

Return on assets (net) (2012)
-1594,1%
Return on assets (net) (2013)
-2327,6%
Return on assets (net) (2014)
-3545,2%
Return on assets (net) (2017)
-47,3%
Return on assets (net) (2018)
-23,6%
Return on assets (net) (2019)
-13,8%
Profit / (loss) per employee (2019)
-28.017 £
Return on assets (net) (2020)
-2,4%
Profit / (loss) per employee (2020)
-6367 £

Working capital & liquidity

Net current assets (2012)
45.614 £
Net current assets (2013)
35.123 £
Current ratio (2014)
306,66×
Net current assets (2014)
30.260 £
Net current assets (2015)
30.359 £
Net current assets (2016)
34.503 £
Net current assets (2017)
35.596 £
Net current assets (2018)
34.483 £
Net current assets (2019)
26.585 £
Net current assets (2020)
3914 £
Net current assets (2021)
14.064 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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