AUBREY CAPITAL MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
AUBREY CAPITAL MANAGEMENT LIMITED

COMPANY NUMBER
SC299239

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66300 - Fund management activities

INCORPORATION DATE
20/03/2006 (18 years and 9 months old)

WEBSITE
www.aubreycm.co.uk

CONFIRMATION STATEMENT MADE UP TO
06/05/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
20/03/2006 03/05/2006
DMWS 767 LIMITED

REGISTERED ADDRESS

10 COATES CRESCENT
EDINBURGH
EH3 7AL

Telephone: 01312262083
TPS: No

TRADING ADDRESSES

AUBREY CAPITAL MANAGEMENT LIMITED

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

52.91%

NET WORTH

£2.6M

35.52%

TOTAL LIABILITIES

£1M

16.04%

NET ASSETS

£2.6M

35.52%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

10

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/10/2024	Event: Sharon Frances Bentley Hamlyn (911822168) has left the board
Date: 05/08/2024	Event: Olivier Daniel Luc Marie Corneille De Vinck (924285305) has left the board
Date: 05/08/2024	Event: New Board Member Felix Jean Michel Marie Ghislain Berghmans (932567341) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about AUBREY CAPITAL MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

52.91%

NET WORTH

£2.6M

35.52%

TOTAL LIABILITIES

£1M

16.04%

NET ASSETS

£2.6M

35.52%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

10

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANDREW DALRYMPLE	Owned: 26.63 %	Shares: 69,193	Price per share: £0.01	Total Value: £691.93
LVCC ASSET MANAGEMENT S.A.	Owned: 25.00 %	Shares: 64,958	Price per share: £0.01	Total Value: £649.58
TREETOP ASSET MANAGEMENT S.A.	Owned: 22.00 %	Shares: 57,160	Price per share: £0.01	Total Value: £571.60
SHARON BENTLEY HAMLYN	Owned: 9.97 %	Shares: 25,900	Price per share: £0.01	Total Value: £259.00
JOHN MARK MARTYROSSIAN	Owned: 8.73 %	Shares: 22,675	Price per share: £0.01	Total Value: £226.75
JOHN EWART	Owned: 2.70 %	Shares: 7,007	Price per share: £0.01	Total Value: £70.07
ROBERT BREWIS	Owned: 2.70 %	Shares: 7,007	Price per share: £0.01	Total Value: £70.07
ANDREW WARD	Owned: 1.15 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
LESLEY INGLIS	Owned: 0.82 %	Shares: 2,131	Price per share: £0.01	Total Value: £21.31
IVAN BLAIR	Owned: 0.31 %	Shares: 800	Price per share: £0.01	Total Value: £8.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Dalrymple 04/12/2006 - Present (18years) Born in Oct 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
John Mark Martyrossian 28/07/2017 - Present (7 years and 5 months) Born in Sep 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
Andrew Hugh Ward 03/01/2019 - Present (5 years and 11 months) Born in Aug 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Lesley Jane Inglis 12/11/2020 - Present (4 years and 1 months) Born in Jun 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John David Ewart 16/11/2020 - Present (4 years and 1 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 07/10/2024	Event: Sharon Frances Bentley Hamlyn (911822168) has left the board
Date: 05/08/2024	Event: Olivier Daniel Luc Marie Corneille De Vinck (924285305) has left the board
Date: 05/08/2024	Event: New Board Member Felix Jean Michel Marie Ghislain Berghmans (932567341) Appointed
Date: 14/05/2024	Event: New Confirmation Statement filed
Date: 16/03/2024	Event: New Accounts filed
Date: 21/05/2023	Event: New Confirmation Statement filed
Date: 11/03/2023	Event: New Accounts filed
Date: 30/06/2022	Event: New Accounts filed
Date: 30/06/2022	Event: New Confirmation Statement filed
Date: 13/04/2022	Event: New Board Member Iain Russell Hay (929401977) Appointed
Date: 21/05/2021	Event: New Confirmation Statement filed
Date: 07/12/2020	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: New Board Member John David Ewart (927641511) Appointed
Date: 17/11/2020	Event: New Board Member Lesley Jane Inglis (927649033) Appointed
Date: 16/09/2020	Event: Barry Michael McCorkell (903954408) has left the board
Date: 18/08/2020	Event: New Accounts filed
Date: 24/05/2020	Event: New Confirmation Statement filed
Date: 04/06/2019	Event: New Confirmation Statement filed
Date: 05/03/2019	Event: New Accounts filed
Date: 06/02/2019	Event: Simon James Milne (913844609) has left the board
Date: 25/01/2019	Event: New Board Member Andrew Hugh Ward (925453747) Appointed
Date: 19/05/2018	Event: New Confirmation Statement filed
Date: 08/02/2018	Event: New Board Member Olivier Daniel Luc Marie Corneille De Vinck (924285305) Appointed
Date: 02/02/2018	Event: New Accounts filed
Date: 13/12/2017	Event: New Board Member John Mark Martyrossian (906503556) Appointed
Date: 19/06/2017	Event: New Annual Return filed
Date: 16/05/2017	Event: Ivan Joseph Blair (902719246) has left the board
Date: 03/03/2017	Event: New Accounts filed
Date: 01/03/2017	Event: Lynne Ann Thornton (911816125) has left the board
Date: 20/05/2016	Event: New Annual Return filed
Date: 25/02/2016	Event: New Accounts filed
Date: 25/02/2016	Event: New Accounts filed
Date: 04/06/2015	Event: New Annual Return filed
Date: 19/05/2015	Event: Andrew Dalrymple (911737259) has left the board
Date: 19/05/2015	Event: New Board Member Andrew Dalrymple (909730943) Appointed
Date: 27/02/2015	Event: New Accounts filed
Date: 26/04/2014	Event: New Annual Return filed
Date: 14/04/2014	Event: New Accounts filed
Date: 05/03/2014	Event: Change in Reg. Office
Date: 06/05/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 15/01/2013	Event: New Board Member Ivan Joseph Blair (902719246) Appointed
Date: 19/01/1970	Event: New Board Member Robert Oswald Brewis (914222388) Appointed
Date: 19/01/1970	Event: New Board Member Robert Oswald Brewis (927724602) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Board Member Jonathan Maximillian Gumpel (927724637) Appointed
Date: 19/01/1970	Event: New Accounts filed

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AUBREY CAPITAL MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£2.6M

£1M

£2.6M

People Overview

9

10

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£2.6M

£1M

£2.6M

Accounts

People Overview

9

10

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™