Company Overview
Aer Gallery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2014, so this is a well established company. Aer Gallery Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

79 Guilford Street, London, WC1N 1DF
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Companies House Data
Company NameAER GALLERY LTD
Company Number09022236
Registered Office Address79 Guilford Street
 WC1N 1DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
WHEELHOUSE PINGANNAUD LTD13 May 2019
LITTLE ORCHARD PROPERTY MANAGEMENT LIMITED23 Aug 2018
Directors & Members
Show Resigned
Andrew Butler-Wheelhouse - Director
(British, 41 years old, born February 1985)
Appointed 18 July 2018
 Active
Romain Pingannaud - Director
(British,French, 45 years old, born October 1981)
Appointed 09 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Butler-Wheelhouse
No companies found
Romain Pingannaud
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 496,156 496,156 150,390
Current Assets 2,024,771 2,024,771 2,253,143
Creditors Due Within One Year 292,965 292,965 791,927
Working Cap 1,731,806 1,731,806 1,461,216
Total Assets Less Current Liabilities 2,227,962 2,227,962 1,611,606
Long-term Liabilities 800,002 800,002 2
Net Assets 1,427,960 1,427,960 1,611,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,427,960 1,427,960 1,611,604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 6.3%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.6%
Cash Bank In Hand 4.4% 4.4% 27.8%
Current Assets 80.3% 80.3% 93.7%
Creditors Due Within One Year 11.6% 11.6% 32.9%
Net Current Assets Liabilities 68.7% 68.7% 60.8%
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 56.6% 56.6% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.9 6.9 2.8
Solvency Ratio 2.3 2.3 3.0
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,520,927 2,520,927 2,403,533
Debt 1,092,967 1,092,967 791,929
Net Assets/Debt 1,427,960 1,427,960 1,611,604

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around WC1N 1DF
DIAMONDFINGER LIMITED
71 Guildford Street, London, WC1N 1DF
WHERE LTD
79 Guilford Street, London, WC1N 1DF
SPIES INTERNATIONAL LAW AND HR LTD
Flat 3 14a Ingestre Place, London, WC1N 1DF
Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Registered office address changed from 1 Bedford Place Flat C London WC1B 5AH England to 79 Guilford Street London WC1N 1DF on 21 October 2024
Confirmation statement made on 8 October 2023 with no updates
Change of details for Mr Romain Tristan Pingannaud as a person with significant control on 9 May 2019
Change of details for Mr Andrew Butler-Wheelhouse as a person with significant control on 18 July 2018
Confirmation statement made on 8 October 2022 with updates
Confirmation statement made on 8 October 2021 with no updates
Registered office address changed from Bosworth House Sudbury Hill Harrow HA1 3NA England to 1 Bedford Place Flat C London WC1B 5AH on 8 October 2021
Registered office address changed from The Orchard Sudbury Hill Harrow HA1 3NA England to Bosworth House Sudbury Hill Harrow HA1 3NA on 30 April 2021
Registered office address changed from 79 Guilford Street London WC1N 1DF England to The Orchard Sudbury Hill Harrow HA1 3NA on 27 October 2020
Confirmation statement made on 8 October 2020 with no updates
Previous accounting period extended from 31 May 2019 to 30 September 2019
Confirmation statement made on 8 October 2019 with no updates
Resolutions
Appointment of Mr Romain Tristan Pingannaud as a director on 9 May 2019
Confirmation statement made on 8 October 2018 with updates
Resolutions
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