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

AHR 151 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+331,2%
Return on assets (net) (2025)Return on assets (net)
2%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01835383
Founded24/07/1984
PurposeActivities of investment trusts
AddressFifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW
Confirmation StatementNext due: 29/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/07/1984
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

27/05/2026

Address updated

Fifteen Montgomery Way, Ca1 2RW

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/07/1984

Company incorporated

Incorporation date: 1984-07-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carol Lynne Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Allan Harry Robson

Director

Appointed: 28/05/2026 · Resigned: 16/03/2009

—
Carol Lynne Robson

Secretary

—
Carol Lynne Robson

Director

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Carol Lynne Robson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Fifteen Montgomery Way

Rosehill Industrial Estate

Carlisle

CA1 2RW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £-29.0K

Key figures

Profit / (loss)

2020£-28.985
2021£-1876
2022£49.537
2023£-23.871
2024£-17.778
2025£41.094

Total assets

2020£1.928.491
2021£1.761.366
2022£2.001.225
2023£2.057.770
2024£1.895.333
2025£2.013.097

Net Assets Liabilities

2020£1.928.491
2021£1.761.366
2022£2.001.225
2023£2.057.770
2024£1.895.333
2025£2.013.097

Equity

2020£1.928.491
2021£1.761.366
2022£2.001.225
2023£2.057.770
2024£1.895.333
2025£2.013.097

Current Assets

2020£235.900
2021£179.648
2022£196.040
2023£98.286
2024£59.463
2025£152.159

Net Current Assets Liabilities

2020£203.394
2021£143.905
2022£156.830
2023£55.200
2024£11.865
2025£99.675

Total Assets Less Current Liabilities

2020£1.930.367
2021£1.761.366
2022£2.050.762
2023£2.083.436
2024£1.903.221
2025£2.062.079

Cash Bank On Hand

2020£235.900
2021£179.648
2022£130.493
2023£98.286
2024£59.463
2025£152.159

Creditors

2020£32.506
2021£35.743
2022£39.210
2023£43.086
2024£47.598
2025£52.484

Other Creditors

2020£29.553
2021£32.610
2022£35.993
2023£39.541
2024£43.449
2025£48.006

Investments Fixed Assets

2020£1.726.973
2021£1.617.461
2022£1.893.932
2023£2.028.236
2024£1.891.356
2025£1.962.404

Number Shares Issued Fully Paid

202010.000
202110.000
202210.000
202310.000
202410.000
202510.000

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2020£2953
2021£3133
2022£3217
2023£3545
2024£4149
2025£4478

Balances Amounts Owed To Related Parties

2020£29.553
2021£32.610
2022£35.993
2023£39.541
2024£43.449
2025—

Current Asset Investments

2020—
2021£65.547
2022£65.547
2023—
2024—
2025—

Deferred Tax Liabilities

2020£1876
2021£49.537
2022£49.537
2023£25.666
2024£7888
2025£48.982

Fixed Assets

2020£1.726.973
2021£1.617.461
2022£1.893.932
2023£2.028.236
2024£1.891.356
2025£1.962.404

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£-28.985
2021£-1876
2022£49.537
2023£-23.871
2024£-17.778
2025£41.094

Loans Owed To Related Parties

2020—
2021—
2022—
2023—
2024—
2025£52.919

Net Deferred Tax Liability Asset

2020£1876
2021£49.537
2022£49.537
2023£25.666
2024£7888
2025£48.982

Provisions For Liabilities Balance Sheet Subtotal

2020£-1876
2021£-49.537
2022£-49.537
2023£-25.666
2024£-7888
2025£-48.982

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£1876
2021£49.537
2022£49.537
2023£25.666
2024£7888
2025£48.982
Metric202020212022202320242025
Profit / (loss)£-28.985£-1876£49.537£-23.871£-17.778£41.094
Total assets£1.928.491£1.761.366£2.001.225£2.057.770£1.895.333£2.013.097
Net Assets Liabilities£1.928.491£1.761.366£2.001.225£2.057.770£1.895.333£2.013.097
Equity£1.928.491£1.761.366£2.001.225£2.057.770£1.895.333£2.013.097
Current Assets£235.900£179.648£196.040£98.286£59.463£152.159
Net Current Assets Liabilities£203.394£143.905£156.830£55.200£11.865£99.675
Total Assets Less Current Liabilities£1.930.367£1.761.366£2.050.762£2.083.436£1.903.221£2.062.079
Cash Bank On Hand£235.900£179.648£130.493£98.286£59.463£152.159
Creditors£32.506£35.743£39.210£43.086£47.598£52.484
Other Creditors£29.553£32.610£35.993£39.541£43.449£48.006
Investments Fixed Assets£1.726.973£1.617.461£1.893.932£2.028.236£1.891.356£1.962.404
Number Shares Issued Fully Paid10.00010.00010.00010.00010.00010.000
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period111111
Accrued Liabilities Deferred Income£2953£3133£3217£3545£4149£4478
Balances Amounts Owed To Related Parties£29.553£32.610£35.993£39.541£43.449—
Current Asset Investments—£65.547£65.547———
Deferred Tax Liabilities£1876£49.537£49.537£25.666£7888£48.982
Fixed Assets£1.726.973£1.617.461£1.893.932£2.028.236£1.891.356£1.962.404
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-28.985£-1876£49.537£-23.871£-17.778£41.094
Loans Owed To Related Parties—————£52.919
Net Deferred Tax Liability Asset£1876£49.537£49.537£25.666£7888£48.982
Provisions For Liabilities Balance Sheet Subtotal£-1876£-49.537£-49.537£-25.666£-7888£-48.982
Taxation Including Deferred Taxation Balance Sheet Subtotal£1876£49.537£49.537£25.666£7888£48.982

Documenti

Confirmation statement

28/05/2026

View

Change of registered office address

27/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHOWARD ZIMMERMANMATHILDE JULIA DESIREE LEGROS🇬🇧Mr Thomas Peter Watson
100%
YoY total assets (2024 vs 2025)YoY total assets
+6,2%
CAGR total assets (2020–2025)CAGR total assets
+0,9%

Financial Health

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

Growth

YoY profit / (loss) (2020 vs 2021)
+93,5%
YoY total assets (2020 vs 2021)
-8,7%
YoY net current assets (2020 vs 2021)
-29,2%
YoY profit / (loss) (2021 vs 2022)
+2740,6%
YoY total assets (2021 vs 2022)
+13,6%
  2. –
  3. –
  4. –AHR 151 LIMITED
YoY net current assets (2021 vs 2022)
+9%
YoY profit / (loss) (2022 vs 2023)
-148,2%
YoY total assets (2022 vs 2023)
+2,8%
YoY net current assets (2022 vs 2023)
-64,8%
YoY profit / (loss) (2023 vs 2024)
+25,5%
YoY total assets (2023 vs 2024)
-7,9%
YoY net current assets (2023 vs 2024)
-78,5%
YoY profit / (loss) (2024 vs 2025)
+331,2%
YoY total assets (2024 vs 2025)
+6,2%
YoY net current assets (2024 vs 2025)
+740,1%
CAGR total assets (2020–2025)
+0,9%

Efficiency & returns

Return on assets (net) (2020)
-1,5%
Profit / (loss) per employee (2020)
-28.985 £
Return on assets (net) (2021)
-0,1%
Profit / (loss) per employee (2021)
-1876 £
Return on assets (net) (2022)
2,5%
Profit / (loss) per employee (2022)
49.537 £
Return on assets (net) (2023)
-1,2%
Profit / (loss) per employee (2023)
-23.871 £
Return on assets (net) (2024)
-0,9%
Profit / (loss) per employee (2024)
-17.778 £
Return on assets (net) (2025)
2%
Profit / (loss) per employee (2025)
41.094 £

Working capital & liquidity

Net current assets (2020)
203.394 £
Net current assets (2021)
143.905 £
Net current assets (2022)
156.830 £
Net current assets (2023)
55.200 £
Net current assets (2024)
11.865 £
Net current assets (2025)
99.675 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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