Company Overview
Aegaea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2012, so this is a well established company. Aegaea Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

15 West Street, Brighton, BN1 2RL
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Companies House Data
Company NameAEGAEA LIMITED
Company Number08120795
Registered Office Address15 West Street
 BN1 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Previous Company NameChanged Date
CJW HANN ASSOCIATES LIMITED09 Feb 2017
Directors & Members
Show Resigned
Christopher Cameron-Hann - Director
(British, 41 years old, born January 1985)
Appointed 27 June 2012
 Active
Daniel Cook - Director
(British, 36 years old, born December 1990)
Appointed 30 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Cameron-Hann
HITOMI APPLIED MATHEMATICS LIMITED
WEAKBROWE LIMITED
Daniel Cook
AEGAEA CIVIL ENGINEERING LIMITED
AEGAEA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 28,896 28,896 5,367
Current Assets 386,587 386,587 110,437
Creditors Due Within One Year 157,694 157,694 83,571
Working Cap 228,893 228,893 26,866
Total Assets Less Current Liabilities 257,789 257,789 32,233
Long-term Liabilities 12,459 12,459 0
Net Assets 245,330 245,330 32,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,330 245,330 32,233
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 4.6%
Stocks Inventory - - -
Debtors 57.9% 57.9% 47.7%
Cash Bank In Hand 35.1% 35.1% 47.6%
Current Assets 93.0% 93.0% 95.4%
Creditors Due Within One Year 38.0% 38.0% 72.2%
Net Current Assets Liabilities 55.1% 55.1% 23.2%
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 59.0% 59.0% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.5 2.5 1.3
Solvency Ratio 2.4 2.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 415,483 415,483 115,804
Debt 170,153 170,153 83,571
Net Assets/Debt 245,330 245,330 32,233

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Registered office address changed from 15 West Street Brighton BN1 2RL England to Suite a James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 16 January 2026
Confirmation statement made on 14 June 2025 with updates
Cessation of Jennifer Louise Cameron-Hann as a person with significant control on 30 August 2024
Appointment of Mr Daniel Paul David Cook as a director on 30 August 2024
Termination of appointment of Jennifer Louise Cameron-Hann as a director on 30 August 2024
Notification of Aegaea Holdings Limited as a person with significant control on 30 August 2024
Cessation of Christopher Cameron-Hann as a person with significant control on 30 August 2024
Director's details changed for Mrs Jennifer Louise Cameron-Hann on 6 December 2024
Director's details changed for Mr Christopher James William Cameron-Hann on 6 December 2024
Change of details for Ms Jennifer Louise Cameron-Hann as a person with significant control on 6 December 2024
Change of details for Mr Christopher Cameron-Hann as a person with significant control on 6 December 2024
Registered office address changed from 15 West Street Brighton BN1 2RL England to 15 West Street Brighton BN1 2RL on 6 December 2024
Registered office address changed from Atlas Chambers 33 West Street Brighton East Sussex BN1 2RE England to 15 West Street Brighton BN1 2RL on 6 December 2024
Change of share class name or designation
Statement of capital following an allotment of shares on 30 June 2019
Confirmation statement made on 14 June 2024 with no updates
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