{ "company_number": "07123398", "name": "Aronagh Limited", "url": "/company/07123398", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-01-12", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1672193, "url": "/address/1672193", "line1": "OFFICE 3.14 C/O RANDALL ROBINSON ACCOUNTANCY LTD", "line2": "85 GRESHAM STREET", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC2V 7NQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07123398", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07123398/accounts/2025-01-31", "pdf_url": "/company/07123398/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "7820.00", "cash_bank_in_hand": "23630.00", "current_assets": "31450.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25138.00", "total_assets_less_current_liabilities": "25138.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07123398/accounts/2024-01-31", "pdf_url": "/company/07123398/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "13930.00", "cash_bank_in_hand": "46327.00", "current_assets": "60257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60257.00", "total_assets_less_current_liabilities": "60257.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07123398/accounts/2023-01-31", "pdf_url": "/company/07123398/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "6900.00", "cash_bank_in_hand": "176379.00", "current_assets": "183279.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143929.00", "total_assets_less_current_liabilities": "143929.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07123398/accounts/2022-01-31", "pdf_url": "/company/07123398/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "13622.00", "cash_bank_in_hand": "32624.00", "current_assets": "46246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49000.00", "total_assets_less_current_liabilities": "49000.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07123398/accounts/2021-01-31", "pdf_url": "/company/07123398/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "6900.00", "cash_bank_in_hand": "160515.00", "current_assets": "167415.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "149317.00", "total_assets_less_current_liabilities": "149317.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07123398/accounts/2020-01-31", "pdf_url": "/company/07123398/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "150.00", "debtors": "6900.00", "cash_bank_in_hand": "129913.00", "current_assets": "136813.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95415.00", "total_assets_less_current_liabilities": "95565.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07123398/accounts/2019-01-31", "pdf_url": "/company/07123398/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "350.00", "debtors": "17284.00", "cash_bank_in_hand": "75639.00", "current_assets": "92923.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65328.00", "total_assets_less_current_liabilities": "65678.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07123398/accounts/2018-01-31", "pdf_url": "/company/07123398/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "550.00", "debtors": null, "cash_bank_in_hand": "20832.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20403.00", "total_assets_less_current_liabilities": "20953.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/07123398/accounts/2017-01-31", "pdf_url": "/company/07123398/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "750.00", "debtors": null, "cash_bank_in_hand": "113506.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71758.00", "total_assets_less_current_liabilities": "72508.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07123398/accounts/2016-01-31", "pdf_url": "/company/07123398/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "950.00", "debtors": null, "cash_bank_in_hand": "24438.00", "current_assets": "24438.00", "creditors_due_within_one_year": "23560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "878.00", "total_assets_less_current_liabilities": "1828.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1827.00", "shareholder_funds": "1828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07123398/accounts/2015-01-31", "pdf_url": "/company/07123398/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1150.00", "debtors": "13919.00", "cash_bank_in_hand": "1398.00", "current_assets": "15317.00", "creditors_due_within_one_year": "2772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12545.00", "total_assets_less_current_liabilities": "13695.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "13694.00", "shareholder_funds": "13695.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07123398/accounts/2014-01-31", "pdf_url": "/company/07123398/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "13386.00", "cash_bank_in_hand": "30692.00", "current_assets": "44078.00", "creditors_due_within_one_year": "17041.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27037.00", "total_assets_less_current_liabilities": "27037.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "27036.00", "shareholder_funds": "27037.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/07123398/accounts/2013-01-31", "pdf_url": "/company/07123398/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "7404.00", "cash_bank_in_hand": "3990.00", "current_assets": "11394.00", "creditors_due_within_one_year": "5789.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5605.00", "total_assets_less_current_liabilities": "5605.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "5604.00", "shareholder_funds": "5605.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/07123398/accounts/2012-01-31", "pdf_url": "/company/07123398/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "33830.00", "cash_bank_in_hand": "6319.00", "current_assets": "40149.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18992.00", "total_assets_less_current_liabilities": "18992.00", "net_assets_liabilities": "18992.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "18991.00", "shareholder_funds": "18992.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/07123398/accounts/2011-01-31", "pdf_url": "/company/07123398/accounts/2011-01-31.pdf", "made_up_date": "2011-01-31", "period_start": "2011-01-31", "period_end": "2011-01-31", "entity_name": "Aronagh Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "32435.00", "current_assets": "32435.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11585.00", "total_assets_less_current_liabilities": "11585.00", "net_assets_liabilities": "11585.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11584.00", "shareholder_funds": "11585.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07123398/filing-history" }, "confirmation_statement": { "next_due": "2027-01-26", "last_made_up": "2026-01-12" }, "officers": [], "psc": [ { "name": "Miss Bettina Pickering", "kind": "individual-person-with-significant-control", "person_url": "/person/658730", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-01-12", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }