CompanyTrack
A

AERO BATH LIMITED

Dissolved Manchester

Development of building projects

2 employees
Development of building projects
A

AERO BATH LIMITED

Development of building projects

Founded 30 Jul 2015 Dissolved Manchester, United Kingdom 2 employees
Development of building projects
Accounts Submitted 9 Oct 2023
Confirmation Statement Submitted 8 Aug 2024
Net assets £828.58K £3.02M 2022 year on year
Total assets £24.20M £811.71K 2022 year on year
Total Liabilities £23.37M £2.21M 2022 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB

Credit Report

Discover AERO BATH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£142.58k

Decreased by £25.77k (-15%)

Net Assets

£828.58k

Decreased by £3.02M (-78%)

Total Liabilities

£23.37M

Increased by £2.21M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,770,000 Shares £8.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20158,770,000£8.77m£1

Officers

Officers

2 active 7 resigned
Status
Jason BaggaleyDirectorBritishUnited Kingdom5730 Nov 2021Active
Simon Brett MoscowDirectorBritishUnited Kingdom5214 Aug 2018Active

Shareholders

Shareholders (1)

Aerof Holdco Ii S.a.r.l
100.0%
8,770,01031 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aberdeen Direct Property (holding) Limited

United Kingdom

Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Markus Sebastianus Meijer

Ceased 9 May 2017

Ceased

Group Structure

Group Structure

ABERDEEN DIRECT PROPERTY (HOLDING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERDEEN GROUP PLC united kingdom
AERO BATH LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
8 Jan 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
8 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
24 Dec 2024ResolutionResolutionsView(1 page)
24 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
21 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

8 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Dec 2024 Resolution

Resolutions

24 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 21 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 8 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 8 Jan 2025

Resolutions

1 years ago on 24 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Dec 2024