{ "company_number": "08263394", "name": "Ayston Capital Ltd", "url": "/company/08263394", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-10-22", "dissolved_on": null, "sic_codes": [ { "code": "66300", "description": "Fund management activities", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66300" } ], "registered_address": { "id": 1366619, "url": "/address/1366619", "line1": "12 BRIDEWELL PLACE", "line2": "THIRD FLOOR EAST", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "EC4V 6AP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08263394", "previous_names": [ { "name": "Ayston Limited", "ceased_on": "2022-09-12" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08263394/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Ayston Capital Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": "438.00", "cash_bank_in_hand": "6493.00", "current_assets": "6931.00", "creditors_due_within_one_year": "67767.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60836.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-6754.00", "called_up_share_capital": "87.00", "profit_loss_account_reserve": "-6841.00", "shareholder_funds": "-6754.00", "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": "-2634.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/08263394/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Ayston Capital Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "7868.00", "current_assets": null, "creditors_due_within_one_year": "39907.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32039.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-4120.00", "called_up_share_capital": "87.00", "profit_loss_account_reserve": "-4207.00", "shareholder_funds": "-4120.00", "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": "-3847.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/08263394/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Ayston Capital Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "1.00", "current_assets": null, "creditors_due_within_one_year": "360.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-359.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-360.00", "shareholder_funds": "-359.00", "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": "-199.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/08263394/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "41.00", "current_assets": null, "creditors_due_within_one_year": "201.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-160.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-161.00", "shareholder_funds": "-160.00", "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": "-147.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/08263394/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "47974.00", "current_assets": "47974.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "47973.00", "shareholder_funds": "47974.00", "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": "-33.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08263394/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "43338.00", "cash_bank_in_hand": "18669.00", "current_assets": "62007.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "62007.00", "net_assets_liabilities": "62007.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "62006.00", "shareholder_funds": "62007.00", "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": "1120.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08263394/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "51524.00", "cash_bank_in_hand": "23915.00", "current_assets": "75439.00", "creditors_due_within_one_year": "10552.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "64887.00", "net_assets_liabilities": "60887.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "60886.00", "shareholder_funds": "60887.00", "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": "-2974.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08263394/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "52418.00", "cash_bank_in_hand": "47060.00", "current_assets": "99478.00", "creditors_due_within_one_year": "33678.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "69061.00", "net_assets_liabilities": "63861.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "63860.00", "shareholder_funds": "63861.00", "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": "26511.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/08263394/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3500.00", "cash_bank_in_hand": "36278.00", "current_assets": "39778.00", "creditors_due_within_one_year": "1228.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "38550.00", "net_assets_liabilities": "37350.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "37349.00", "shareholder_funds": "37350.00", "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": "4912.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/08263394/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2050.00", "cash_bank_in_hand": "32508.00", "current_assets": "34558.00", "creditors_due_within_one_year": "2120.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32438.00", "total_assets_less_current_liabilities": "32438.00", "net_assets_liabilities": "32438.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "32437.00", "shareholder_funds": "32438.00", "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/08263394/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Ayston Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3480.00", "cash_bank_in_hand": "59968.00", "current_assets": "63448.00", "creditors_due_within_one_year": "37089.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26359.00", "total_assets_less_current_liabilities": "26359.00", "net_assets_liabilities": "26359.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "26358.00", "shareholder_funds": "26359.00", "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-June2015.zip" }, { "url": "/company/08263394/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Ayston Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "0.81", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "0.81", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "0.81", "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-May2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08263394/filing-history" }, "confirmation_statement": { "next_due": "2027-02-07", "last_made_up": "2026-01-24" }, "officers": [], "psc": [ { "name": "Mrs. Katarina Safai", "kind": "individual-person-with-significant-control", "person_url": "/person/2603399", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-09-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr. Pietro Marini", "kind": "individual-person-with-significant-control", "person_url": "/person/4019297", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-09-21", "ceased_on": null, "nationality": "Italian", "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": "2026-08-02T05:12:20.351914+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." }