Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Aac98 Limited
- Incorporated
- 7 June 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Margaret Ellen Croft
- Owned by
- Ian Peter CroftMargaret Croft
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- C/o Gryson House The GrovePontllanfraithBlackwoodNP12 2EQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Croft, Margaret Ellen
Secretary · Appointed 7 June 2007
British
Director · Appointed 7 June 2007
British
Born May 1949 (77)
Croft, Margaret Ellen
Director · Appointed 7 June 2007
British
Born March 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1949 (77)
Margaret Croft
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£5,039)
- Cash
- £12,220
- Employees
- 2
- Debt Ratio
- 136%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,804 | £2,210 | £2,127 | £2,197 | £2,509 | £2,987 | £4,367 |
| Current Assets | £12,220 | £15,576 | £8,547 | £14,537 | £15,437 | £8,087 | £7,594 |
| Debtors | £0 | £2,727 | £0 | £6,221 | £2,229 | £7,749 | £0 |
| Cash | £12,220 | £12,849 | £8,547 | £8,316 | £13,208 | £338 | £7,594 |
| Creditors (< 1 year) | £19,063 | £28,045 | £23,204 | £30,263 | £33,027 | £30,091 | £28,771 |
| Net Current Assets | (£6,843) | (£12,469) | (£14,657) | (£15,726) | (£17,590) | (£22,004) | (£21,177) |
| Net Assets | (£5,039) | (£10,259) | (£12,530) | (£13,529) | (£15,081) | (£19,017) | (£16,810) |
| Shareholder Funds | (£5,039) | (£10,259) | (£12,530) | (£13,529) | (£15,081) | (£19,017) | (£16,810) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 20 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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