Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
A.A.& A.S. Limited
- Incorporated
- 8 January 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Andrew Stephen
- Owned by
- Andrew Stephen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach House1 Howard RoadReigateRH2 7JE
Officers 1 active
Officer details are public data from the Companies House register.
Stephen, Andrew
Director · Appointed 27 January 1997
British
Born January 1965 (61)
Officer history (7 former)
11 July 2025
Resigned Stephen, Sarah Jane as Secretary
10 November 2023
Resigned Stephen, Sarah Jane as Director
10 January 2011
10 January 2011
23 May 2006
Resigned Stephen, Adam Alexander as Director
31 March 2005
Appointed Stephen, Sarah Jane as Director
31 March 2005
Appointed Stephen, Sarah Jane as Secretary
31 March 2005
Resigned Inskip, Penelope Jane as Secretary
27 January 1997
Appointed Inskip, Penelope Jane as Secretary
27 January 1997
Appointed Stephen, Adam Alexander as Director
27 January 1997
Appointed Stephen, Andrew as Director
9 January 1997
9 January 1997
8 January 1997
8 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Stephen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1965 (61)
Former controllers (1)
21 July 2025
Ceased Sarah Jane Stephen — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£404)
- Cash
- £7,382
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,805 | £6,134 | £10,739 | £14,320 | £715 | |
| Current Assets | £37,106 | £31,519 | £35,032 | £42,494 | £20,341 | |
| Debtors | £24,724 | £24,137 | £29,344 | £18,376 | £8,134 | |
| Cash | £7,382 | £2,382 | £688 | £14,118 | £7,207 | |
| Creditors (< 1 year) | £39,697 | £28,544 | £22,127 | £37,784 | £42,718 | £16,573 |
| Creditors (> 1 year) | £2,618 | £4,655 | £6,635 | £8,578 | £10,000 | |
| Net Current Assets | (£2,591) | £2,975 | (£2,752) | (£224) | £3,768 | |
| Net Assets | (£404) | £4,454 | (£591) | £4,096 | ||
| Shareholder Funds | (£404) | £4,454 | (£591) | £4,096 | £4,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 13 August 2025 | Cessation of a person with significant control | |||
| 22 July 2025 | Termination of appointment of a secretary |
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