Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
A & A Automatics Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- A & A Automatics (Holdings) Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit C4Stafford Park 15TelfordTF3 3BB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Allison Jane
Secretary · Appointed 26 February 2002
British
British
Born August 1967 (59)
Officer history (3 former)
10 March 2020
Resigned Patel, Virendra as Secretary
12 February 2018
Appointed Patel, Virendra as Secretary
26 February 2002
Appointed Davies, Allison Jane as Secretary
26 February 2002
26 February 2002
26 February 2002
26 February 2002
26 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
A & A Automatics (Holdings) Limited
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Limited Company
Former controllers (2)
21 October 2024
21 October 2024
Ceased Alison Davies — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,304,986
- Cash
- £2,379,848
- Employees
- 16
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,308 | £439,488 | £325,922 | £320,961 | £225,882 | £243,161 |
| Current Assets | £3,113,087 | £2,317,170 | £1,859,670 | £1,745,891 | £2,077,003 | £1,396,974 |
| Debtors | £557,739 | £656,734 | £743,739 | £685,441 | £831,244 | £821,328 |
| Cash | £2,379,848 | £1,434,936 | £971,492 | £938,036 | £1,167,509 | £510,646 |
| Creditors (< 1 year) | £951,644 | £889,381 | £453,370 | £448,501 | £829,146 | £675,609 |
| Creditors (> 1 year) | £46,500 | |||||
| Net Current Assets | £2,161,443 | £1,427,789 | £1,406,300 | £1,297,390 | £1,247,857 | £721,365 |
| Net Assets | £2,304,986 | £1,800,627 | £1,706,072 | £1,594,201 | £1,457,364 | £948,151 |
| Shareholder Funds | £2,304,986 | £1,800,627 | £1,706,072 | £1,594,201 | £1,457,364 | £948,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 October 2024 | Cessation of a person with significant control |
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