Company Overview
Ccl Aylesbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2003, so this is a well established company. Ccl Aylesbury Limited has been in business for 22 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 18 Bridgegate Business Park, Gatehouse Way, Aylesbury, Buckinghamshire, HP19 8XN
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Companies House Data
Company NameCCL AYLESBURY LIMITED
Company Number04900980
Registered Office AddressUnit 18 Bridgegate Business Park
 Gatehouse Way
 HP19 8XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
ALPHAROUTE TRANSPORTS LTD13 Dec 2018
Directors & Members
Show Resigned
Callum Bastock - Director
(British, 59 years old, born December 1967)
Appointed 31 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Callum Bastock
ADVANCE FORWARDING LIMITED
ADVANCE PACKING LIMITED
ALPHAROUTE TRANSPORTS LTD
CCL DERBY LIMITED
CCL EXPORT PACKING LIMITED
CCL LOGISTICS INTERNATIONAL LTD
CCL SHARED SERVICES LIMITED
CCL TECHNOLOGY HOLDINGS LIMITED
CCL TECHNOLOGY SOLUTIONS LTD
CONSOLIDATED CARRIERS LTD.
ERIN EXPRESS CARGO LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 1,216,015
Creditors Due Within One Year - - 0
Working Cap 100 100 1,216,015
Total Assets Less Current Liabilities - - 1,216,015
Long-term Liabilities - - 0
Net Assets 100 100 1,216,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 1,216,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 100.0 100.0 1216015.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 1,216,015
Debt - - 0
Net Assets/Debt 100 100 1,216,015
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 September 2025 with no updates
Satisfaction of charge 049009800003 in full
Satisfaction of charge 049009800002 in full
Termination of appointment of David Richard Cockburn as a director on 29 July 2025
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with updates
Notification of Ccl Logistics Ltd as a person with significant control on 22 December 2022
Cessation of Ccl Uk Holdings Limited as a person with significant control on 22 December 2022
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Previous accounting period extended from 30 November 2018 to 31 December 2018
Termination of appointment of Johan Gualchierotti as a director on 31 March 2019
Certificate of change of name
Resolutions
Confirmation statement made on 16 September 2018 with no updates
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