Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
A.A.A. Supply Limited
- Incorporated
- 21 December 1984 (41 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Christine Mccomish
- Owned by
- J J Hitchen Discretionary Settlement No 2Barry James Hitchen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Mccomish, Christine
Director · Appointed 1 January 1996
British
Born March 1965 (61)
British
Born November 1962
Secretary
British
British
Born February 1957 (69)
Director
British
Born July 1955 (71)
Officer history (2 former)
2 March 2001
Resigned Brown, Irene as Director
1 January 1999
1 January 1996
Appointed Mccomish, Christine as Director
1 January 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
J J Hitchen Discretionary Settlement No 2
Corporate entity · Notified 31 August 2023
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors
Trust
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,707,485
- Cash
- £1,803,465
- Employees
- 14
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,141,416 | £1,125,912 | £1,112,415 | £1,118,728 | £1,109,908 | £1,017,473 |
| Current Assets | £2,029,500 | £2,048,398 | £1,856,595 | £1,926,387 | £1,402,000 | £1,184,009 |
| Debtors | £150,874 | £204,413 | £267,765 | £272,851 | £192,930 | £231,154 |
| Cash | £1,803,465 | £1,774,013 | £1,514,545 | £1,591,484 | £1,159,604 | £888,590 |
| Creditors (< 1 year) | £669,708 | |||||
| Net Current Assets | £1,582,606 | £1,522,477 | £1,324,243 | £1,007,164 | £662,248 | £514,301 |
| Net Assets | £2,707,485 | £2,635,753 | £2,429,595 | £2,119,202 | £1,772,156 | £1,541,294 |
| Shareholder Funds | £1,541,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 12 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Memorandum and Articles of Association |
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