Strongroom Ayr Limited
SC441648 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-01-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 147 days
- Confirmation statement
- last made up 2025-01-31 · next due 2026-02-14112 days overdue
Registered office
31 Burns Statue SquareAyr
Ka7 1su
Peer comparison
Compared against 760 UK companies in SIC 56101 (Licensed restaurants) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£126,853
↓2.9%
|
£130,634
↓2.9%
|
£134,535
↓2.9%
|
£138,586
↓3.0%
|
£142,824
|
| Current assets |
£37,010
↑4.1%
|
£35,564
↑45.6%
|
£24,430
↑146.2%
|
£9,922
↑294.0%
|
£2,518
|
| Cash |
£37,010
↑4.1%
|
£35,564
↑45.6%
|
£24,430
↑146.2%
|
£9,922
↑294.0%
|
£2,518
|
| Creditors |
£28,230
→0.0%
|
£28,167
↑3.5%
|
£27,203
↑18.9%
|
£22,871
↓3.0%
|
£23,572
|
| Net current assets |
£8,780
↑18.7%
|
£7,397
|
£-2,773
↑78.6%
|
£-12,949
↑14.5%
|
£-15,152
|
| Net assets |
£135,633
↓1.7%
|
£138,031
↑4.8%
|
£131,762
↑4.9%
|
£125,637
↑2.8%
|
£122,162
|
| Equity | — |
— |
— |
— |
£122,162
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
↓100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Walters, Jody · Director appointed 2013-01-31
- Allan, David Lindsay · Director appointed 2013-06-19 resigned 2025-05-03
People with significant control (1)
-
Mr Jody Walters ActiveIndividual Psc · British · resident in United Kingdom · born 12/1973 · notified 2016-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-05-30 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-05-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-05-12 Gazette notice compulsory (paper) GAZ1 Gazette
- 2026-01-16 Total-exemption-full accounts AA Accounts
- 2025-07-10 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-05-27 Legacy (paper) SH20 Capital
- 2025-05-27 Legacy (paper) CAP-SS Insolvency
- 2025-05-27 Resolution (paper) RESOLUTIONS Resolution
- 2025-05-22 Termination director company with name termination date TM01 Officers
- 2025-02-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-02-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-15 Change registered office address company with date old address new address AD01 Address
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-02-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register