Company Overview
Ahearne Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2019, so this is a well established company. Ahearne Group Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

32 Crescent East, Barnet, EN4 0EN
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Companies House Data
Company NameAHEARNE GROUP LIMITED
Company Number11800800
Registered Office Address32 Crescent East
 EN4 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/02/2020
Directors & Members
Show Resigned
Marianne Ahearne - Director
(Irish, 83 years old, born April 1943)
Appointed 01 February 2019
 Active
Siobhan Ahearne - Director
(Irish, 60 years old, born November 1966)
Appointed 01 February 2019
 Active
Sean Ahearne - Director
(Irish, 57 years old, born January 1969)
Appointed 27 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marianne Ahearne
AHEARNE PERSONNEL LIMITED
AHEARNE PROPERTIES (INVESTMENTS) LIMITED
GULMANDA HOLDINGS LIMITED
GULMANDA SITE SERVICES LTD.
H.A.M. ESTATES LIMITED
KNOCKBOY INVESTMENTS LIMITED
M E C MANAGEMENT LIMITED
MEC (1918) LTD
MEC (1919) LTD
MEC (1920) LTD
MEC (1921) LTD
MEC (1922) LTD
PULLA FREEHOLDS LIMITED
REALSELECT LIMITED
Siobhan Ahearne
AHEARNE PROPERTIES (INVESTMENTS) LIMITED
PULLA FREEHOLDS LIMITED
Sean Ahearne
AHEARNE PERSONNEL LIMITED
AHEARNE PROPERTIES (INVESTMENTS) LIMITED
AHEARNE PROPERTY LIMITED LIABILITY PARTNERSHIP
BISHOPSGATE SECURITY LIMITED
GULMANDA HOLDINGS LIMITED
GULMANDA SITE SERVICES LTD.
H.A.M. ESTATES LIMITED
HIGH CROSS DEVELOPMENT LLP
HIGH CROSS INVESTMENTS (2023) LIMITED
PULLA FREEHOLDS LIMITED
REALSELECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 52,323 52,323 1,099,848
Current Assets 57,093 57,093 1,188
Creditors Due Within One Year 54,057 54,057 0
Working Cap 3,036 3,036 1,188
Total Assets Less Current Liabilities 55,359 55,359 1,101,036
Long-term Liabilities 54,057 54,057 1,098,000
Net Assets 1,302 1,302 3,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,302 1,302 3,036
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 47.8% 47.8% 99.9%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand - - -
Current Assets 52.2% 52.2% 0.1%
Creditors Due Within One Year 49.4% 49.4% 0.0%
Net Current Assets Liabilities 2.8% 2.8% 0.1%
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 1.2% 1.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1188.0
Solvency Ratio 1.0 1.0 1.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 109,416 109,416 1,101,036
Debt 108,114 108,114 1,098,000
Net Assets/Debt 1,302 1,302 3,036

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EN4 0EN
CORSNED CONSULTING LIMITED
80 HADLEY HIGHSTONE, BARNET, HERTFORDSHIRE, EN4 0EN
UBG CORPORATION LIMITED
18TH & 19TH FLOORS, 100 BISHOPSGATE, LONDON, EN4 0EN
Document Filings
Confirmation statement made on 27 January 2026 with updates
Cessation of David Ahearne as a person with significant control on 7 September 2024
Appointment of Mr Sean David Ahearne as a director on 27 October 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Director's details changed for Ms Siobhan Alice Ahearne on 14 April 2025
Director's details changed for Mrs Marianne Ahearne on 15 April 2025
Registered office address changed from 32 Crescent East Barnet EN4 0EN United Kingdom to 46B Tottenham Lane London N8 7ED on 15 April 2025
Confirmation statement made on 27 January 2025 with no updates
Termination of appointment of David Ahearne as a director on 7 September 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Current accounting period extended from 28 February 2021 to 30 June 2021
Confirmation statement made on 31 January 2021 with updates
Notification of Marianne Ahearne as a person with significant control on 26 February 2019
Notification of David Ahearne as a person with significant control on 26 February 2019
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