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  4. Artillery Mansions Limited

Artillery Mansions Limited

ActiveTotal exemption (full) accountsProperty developersAylesbury
Company number
03320270
Incorporated
18 Feb 199729 years trading
Registered office
50 Aylesbury Road, Aston Clinton, Aylesbury, Buckinghamshire, HP22 5AH
Nature of business
Development of building projects
Accounts due in
322 days
31 Aug 2027
Net assets
£993K▲
+45.4% on the year before
Cash at bank
£618K▲
At 30 Nov 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Artillery Mansions Limited is a 29-year-old private limited company registered in Aylesbury, company number 03320270, one of 156 property development companies in Aylesbury. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
4 Mar 2027
in 142 days
Last made up to 18 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £310K (+45.4%) on the year before, to £993K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £14K owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M30 November 2016: net assets £1.8M£1.8M201630 November 2017: net assets £1.9M£1.9M201730 November 2018: net assets £521K£521K201830 November 2019: net assets £677K£677K201930 November 2020: net assets £664K£664K202030 November 2021: net assets £664K£664K202130 November 2022: net assets £664K£664K202230 November 2023: net assets £683K£683K202330 November 2024: net assets £683K£683K202430 November 2025: net assets £993K£993K2025
Net assets at each year end, 2016 to 2025£0£1M30 November 2016: net assets £1.8M£1.8M'1630 November 2017: net assets £1.9M£1.9M'1730 November 2018: net assets £521K£521K'1830 November 2019: net assets £677K£677K'1930 November 2020: net assets £664K£664K'2030 November 2021: net assets £664K£664K'2130 November 2022: net assets £664K£664K'2230 November 2023: net assets £683K£683K'2330 November 2024: net assets £683K£683K'2430 November 2025: net assets £993K£993K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£993K£618K£1M£14K1
30 Nov 2024£683K£2,351£1.8M£1.1M1
30 Nov 2023£683K£3,321£1.8M£1.1M1
30 Nov 2022£664K£74£1.8M£1.1M1
30 Nov 2021£664K£392£682K£19K1
30 Nov 2020£664K£718£683K£20K1
30 Nov 2019£677K£91£683K£6,6340
30 Nov 2018£521K£1,118£992K£471K
30 Nov 2017£1.9M£5,369£3.4M£1.5M
30 Nov 2016£1.8M£4,318£2.3M£442K

Who runs and owns Artillery Mansions Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** M***DirectorFeb 1997
C*** M***SecretaryApr 2014
14 former officers
NameRoleAppointedLeft
N*** B***SecretaryMay 2002Apr 2014
K*** F***SecretaryOct 1997Mar 2000
A*** L***SecretaryMar 2000May 2002
J*** M***SecretaryFeb 1997Oct 1997
C*** P***SecretaryApr 2008Jun 2012
Hallmark Secretaries LimitedCorporate Nominee SecretaryFeb 1997Feb 1997
N*** B***DirectorMay 2002Aug 2020
K*** F***DirectorOct 1997Mar 2000
F*** G***DirectorOct 1997May 2002
H*** G***DirectorMay 2002May 2003
A*** L***DirectorMar 2000Apr 2002
H*** S***DirectorOct 1997Mar 2001
M*** T***DirectorOct 1997Jun 1999
Hallmark Registrars LimitedNominee director (company)Feb 1997Feb 1997

Person with significant control

Individual · since Apr 2016
D*** M***
Owns 75% or more of the shares through a firm

Charges (secured borrowing)

1 of 9 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Governor And Company Of The Bank Of IrelandOutstandingJun 2010
Jtc Trustees LimitedSatisfied Nov 2017Feb 2009
Barclays Bank PLCSatisfied Dec 2007May 2002
Barclays Bank PLCSatisfied Dec 2007Oct 2000
Barclays Bank PLCSatisfied Dec 2007Oct 2000
Barclays Bank PLCSatisfied Dec 2007Jan 1999
Allied London Properties PLCSatisfied Feb 2006Oct 1997
Leongreen LimitedSatisfied Jun 2010Oct 1997
Barclays Bank PLCSatisfied Dec 2007Sep 1997

Where Artillery Mansions Limited is registered

Artillery Mansions Limited's registered office on a map of the UK

The registered office is in Aylesbury (HP22), in the Buckinghamshire local authority area, South East. Show HP22 5AH on a map.

Other trade companies in HP22

What happens if Artillery Mansions Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03320270
Status
Active
Company type
Private limited company
Incorporated
18 February 1997 (29 years ago)
Registered office
50 Aylesbury Road, Aston Clinton, Aylesbury, Buckinghamshire, HP22 5AH
Nature of business
Development of building projects (SIC 41100)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
18 February 2026
Charges (mortgages)
1 outstanding of 9 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Aylesbury

Other active property development companies registered in Aylesbury.

All property development companies in Aylesbury · All trades in Aylesbury · Property developers across the UK

Frequently asked questions

When are Artillery Mansions Limited's accounts due?

Artillery Mansions Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Artillery Mansions Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Artillery Mansions Limited still trading?

Artillery Mansions Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Artillery Mansions Limited do?

Artillery Mansions Limited is registered under Development of building projects (SIC 41100).

How old is Artillery Mansions Limited?

Artillery Mansions Limited was incorporated on 18 February 1997, 29 years ago.

Who runs Artillery Mansions Limited?

Artillery Mansions Limited has 1 active director, the longest-serving appointed in Feb 1997. Their names and service addresses are on the Companies House register.

Who owns Artillery Mansions Limited?

One person or company has significant control of Artillery Mansions Limited: an individual (owns 75% or more of the shares through a firm).

What is the penalty if Artillery Mansions Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Artillery Mansions Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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