Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
A1 Up and Over Doors (Heysham) Ltd
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Joinery installation (43320)
- Directors
- James Robert Luke Stones
- Owned by
- James Stones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 9BVickers Industrial EstateMorecambeLA3 3EN
Officers 3 active
Officer details are public data from the Companies House register.
Stones, James Robert Luke
Director · Appointed 1 September 2003
British
Born June 1979 (47)
Stones, James Robert Luke
Secretary · Appointed 13 January 2003
British
British
Born January 1953 (73)
Officer history (2 former)
1 September 2003
Appointed Stones, James Robert Luke as Director
13 January 2003
Appointed Stones, James Robert Luke as Secretary
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Stones
Individual · Notified 1 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born June 1979 (47)
British
Born January 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £66,813
- Cash
- £120,250
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,378 | £24,504 | £17,176 | £22,902 | £3,249 | £4,333 |
| Current Assets | £127,213 | £71,509 | £105,167 | £88,350 | £69,572 | £49,023 |
| Debtors | £4,763 | £3,357 | £13,342 | £8,968 | £11,975 | £14,092 |
| Cash | £120,250 | £65,952 | £89,525 | £77,193 | £55,772 | £33,473 |
| Creditors (< 1 year) | £76,917 | £40,479 | £59,270 | £47,118 | £45,292 | £41,234 |
| Net Current Assets | £50,296 | £31,030 | £45,897 | £41,232 | £24,280 | £7,789 |
| Net Assets | £66,813 | £53,033 | £59,810 | £59,783 | £26,912 | £11,299 |
| Shareholder Funds | £66,813 | £53,033 | £59,810 | £59,783 | £26,912 | £11,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 November 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Statement of capital following an allotment of shares | |||
| 27 January 2025 | Change of details for a person with significant control |
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