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Aurion Investments Limited

04363461

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 36 outstanding charges (-10)

Details

47 Butt Road, Colchester, Essex, CO3 3BZ
Incorporated 30/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Edward Sumner

secretary · Since 30/01/2002

ACCOUNTANT & COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Joan Mary Sumner

director · Since 30/01/2002

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 80

Mr Roger Edward Sumner

director · Since 30/01/2002

ACCOUNTANT & COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Neil Jonathan Sumner

director · Since 01/09/2014

NONE

BRITISH · ENGLAND · Age 50

Mr Paul Warren Sumner

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 52

Roger Edward Sumner

secretary · Since 30/01/2002

British

Joan Mary Sumner

director · Since 30/01/2002

British · United Kingdom · Age 80

Roger Edward Sumner

director · Since 30/01/2002

British · United Kingdom · Age 81

Neil Jonathan Sumner

director · Since 01/09/2014

British · England · Age 50

Paul Warren Sumner

director · Since 01/09/2014

British · United Kingdom · Age 52

Former

Instant Companies Limited

corporate nominee director · Resigned 30/01/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/01/2002

Andrew James Sumner

director · Resigned 31/10/2018

Persons with Significant Control

Mrs Joan Mary Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Silverdene, 13 Lexden Road, Colchester, CO3 3PL

Notified 01/08/2016

Mr Roger Edward Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Silverdene, 13 Lexden Road, Colchester, CO3 3PL

Notified 01/08/2016

Charges36 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/01/2025Registered 14/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/10/2024Registered 05/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2023Registered 17/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 06/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/02/2021Registered 25/02/2021
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 09/09/2019Registered 12/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2019Registered 03/05/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2017Registered 28/04/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2007Registered 04/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 29/06/2004Satisfied 05/03/2021

Change History

officer appointed → SUMNER, Roger Edward
2026-08-27
officer appointed → SUMNER, Joan Mary
2026-08-27
officer appointed → SUMNER, Neil Jonathan
2026-08-27
officer appointed → SUMNER, Paul Warren
2026-08-27
officer appointed → SUMNER, Roger Edward
2026-08-27
status → active
2026-08-27

Active

type → ltd
2026-08-27

Private Limited Company

address line1 → 47 Butt Road
2026-08-27

47 BUTT ROAD

post town → Essex
2026-08-27

ESSEX

CompanyRankvs 5672+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 207.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£619k

Current Liabilities

£3k

Fixed Assets

£8.7M

Debtors

£505k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025207.28+£140k
202444.94-£58k
2023118.84—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

05/08/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/202610 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

09/06/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/01/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/12/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/12/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/11/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202310 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/10/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20233 pages · PDF
Director details changed

change person director company with change date

09/06/20232 pages · PDF
Director details changed

change person director company with change date

09/06/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/07/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/07/202215 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
MR04

mortgage satisfy charge full

05/03/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/02/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/20194 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/05/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/201910 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201811 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20183 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
MR04

mortgage satisfy charge full

06/12/20182 pages · PDF
Director resigned

termination director company with name termination date

08/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

14/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201712 pages · PDF
MR04

mortgage satisfy charge full

10/06/20174 pages · PDF
MR04

mortgage satisfy charge full

10/06/20174 pages · PDF
MR04

mortgage satisfy charge full

10/06/20174 pages · PDF
MR04

mortgage satisfy charge full

10/06/20174 pages · PDF
MR04

mortgage satisfy charge full

10/06/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/20175 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20145 pages · PDF
Director appointed

appoint person director company with name date

09/10/20143 pages · PDF
Director appointed

appoint person director company with name date

16/09/20143 pages · PDF
Director appointed

appoint person director company with name date

16/09/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20136 pages · PDF
Accounts filed

accounts with accounts type small

19/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20126 pages · PDF
Director details changed

change person director company with change date

11/04/20122 pages · PDF
Director details changed

change person director company with change date

09/01/20122 pages · PDF
CH03

change person secretary company with change date

09/01/20122 pages · PDF
Accounts filed

accounts with accounts type small

28/12/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20116 pages · PDF
Accounts filed

accounts with accounts type small

07/01/20116 pages · PDF
MG02

legacy

26/03/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20106 pages · PDF
Shares allotted

capital allotment shares

16/02/20102 pages · PDF
Accounts filed

accounts with accounts type small

04/02/20107 pages · PDF
403a

legacy

02/07/20092 pages · PDF
Accounts filed

accounts with accounts type small

16/06/20097 pages · PDF
363a

legacy

05/02/20094 pages · PDF
403a

legacy

01/09/20081 page · PDF
403a

legacy

01/09/20081 page · PDF
Accounts filed

accounts with accounts type small

06/05/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/04/20085 pages · PDF