Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
A & T (Bedford) Limited
- Incorporated
- 16 September 2008 (18 years)
- Industry
- Sewerage (37000)
- Directors
- Tracy Waller
- Owned by
- Ashley WallerTracy Waller
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 51 51 St Margaret's AvenueCottinghamHU16 5NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Waller, Tracy
Director · Appointed 15 September 2022
British
Born September 1964 (62)
Secretary · Appointed 16 September 2008
British
Director · Appointed 16 September 2008
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ashley Waller
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born November 1965
Tracy Waller
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,505,513
- Cash
- £1,323,398
- Employees
- 21
- Debt Ratio
- 13%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,188 | £135,763 | £168,235 | £210,100 | £168,056 | £128,111 |
| Current Assets | £1,592,610 | £1,793,594 | £1,683,405 | £1,466,994 | £1,237,952 | £1,026,456 |
| Debtors | £269,212 | £312,731 | £312,650 | £367,304 | £285,581 | £276,064 |
| Cash | £1,323,398 | £1,480,863 | £1,370,755 | £1,099,690 | £952,371 | £750,392 |
| Creditors (< 1 year) | £230,285 | £274,267 | £300,718 | £288,037 | £278,641 | £231,271 |
| Creditors (> 1 year) | £0 | £1,113 | £1,113 | |||
| Net Current Assets | £1,362,325 | £1,519,327 | £1,382,687 | £1,178,957 | £959,311 | £795,185 |
| Net Assets | £1,505,513 | £1,655,090 | £1,550,922 | £1,389,057 | £1,126,254 | £922,183 |
| Shareholder Funds | £1,505,513 | £1,655,090 | £1,550,922 | £1,389,057 | £1,126,254 | £922,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 7 December 2023 | Unaudited abridged accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →