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AYLE COLLIERY COMPANY LIMITED

Company no. 00281899 · Private Limited Company
Active
View on Companies House

AYLE COLLIERY COMPANY LIMITED is an active 92-year-old company. One to note: 3 outstanding charges and cash at bank down 34% year on year. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
3 outstanding charges — secured debt registered
Cash at bank down 34% year on year
Active on the Companies House register
Accounts filed and up to date
Established — 92+ years on the register

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years3 charges
StatusActive
Company number00281899
TypePrivate Limited Company
Incorporated23 Nov 1933 · 92 yrs
Registered officeSunnyside, Alston, Cumbria, CA9 3NF
Nature of business46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Employees (latest)10
Next accounts due31 Dec 2026
Confirmation statement due27 Mar 2027

Net assets over time

£760k20172019202120232025

Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.

Filed accounts — year to 31 Mar 2025

FigureAmountvs 2024
Fixed assets £739,877 ▼ -1%
Current assets £337,587 ▼ -18%
Cash at bank £102,881 ▼ -34%
Debtors £170,201 ▼ -16%
Creditors £250,511 ▼ -34%
Net current assets £87,076 ▲ +158%
Total assets less current liabilities £826,953 ▲ +6%
Net assets £760,198 ▲ +9%
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Figures taken directly from the accounts AYLE COLLIERY COMPANY LIMITED filed at Companies House for the financial year ending 31 Mar 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdingsPremium

PropertyTenureArea
Land and buildings on the East side of Station Road, Alston Freehold Westmorland And Furness

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

MCMAHON, Alison Victoria
Secretary · appointed 20 Dec 2013
SHEPHERD, John Kevin
Director · British

Ownership & control (PSC)

Mr John Kevin Shepherd
Individual person with significant control · ownership of shares 25 to 50 percent, ownership of shares 50 to 75 percent as trust, voting rights 25 to 50 percent, voting rights 50 to 75 percent as trust, right to appoint and remove directors as trust
Filing status
AccountsUp to date
Last accounts made up to31 Mar 2025
Next accounts due31 Dec 2026
Confirmation statementUp to date
Last statement13 Mar 2026
Next statement due27 Mar 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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The whole picture — overview, directors, ownership, charges, multi-year financials and a risk summary — as a dated, shareable PDF you can attach to a file note.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 14 Jul 2026, 05:03 UK.