Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Aai Limited
- Incorporated
- 21 April 1994 (32 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Victoria JackAnthony Baker
- Owned by
- Peter Andrew Tuck
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Sylvan Court Sylvan WaySouthfields Business ParkBasildonSS15 6TH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Jack, Victoria
Director · Appointed 10 May 2024
British
Born October 1990 (36)
Baker, Anthony
Director · Appointed 1 May 2024
British
Born June 1979 (47)
Orwell, Patricia Ann
Secretary · Appointed 1 April 2023
Director · Appointed 21 April 1994
British
Born October 1960 (66)
Officer history (5 former)
25 March 2026
Resigned Jack, Victoria as Director
10 May 2024
Appointed Jack, Victoria as Director
1 May 2024
Appointed Baker, Anthony as Director
1 May 2024
Appointed Jack, Victoria as Director
1 February 2024
Resigned Butcher, Jodean as Secretary
1 April 2023
Appointed Orwell, Patricia Ann as Secretary
25 November 2022
25 November 2022
Appointed Butcher, Jodean as Secretary
21 April 1994
21 April 1994
21 April 1994
21 April 1994
21 April 1994
21 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £449,623
- Cash
- £775,549
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,537 | £61,416 | £71,079 | £42,574 | £45,691 |
| Current Assets | £1,840,911 | £2,909,188 | £2,892,654 | £3,086,749 | £1,945,248 |
| Debtors | £1,065,362 | £2,012,929 | £1,480,669 | £2,636,050 | £1,749,696 |
| Cash | £775,549 | £896,259 | £1,411,985 | £450,699 | £195,552 |
| Creditors (< 1 year) | £1,451,870 | £2,532,596 | £2,472,791 | £2,561,668 | £1,745,857 |
| Creditors (> 1 year) | £80,955 | £93,333 | £163,333 | £343,381 | £71,181 |
| Net Current Assets | £389,041 | £376,592 | £419,863 | £525,081 | £199,391 |
| Net Assets | £449,623 | £344,675 | £327,609 | £224,274 | £173,901 |
| Shareholder Funds | £449,623 | £344,675 | £327,609 | £224,274 | £173,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Termination of appointment of a director | |||
| 25 March 2026 | Appointment of a director | |||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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