Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
AA Utilities Limited
- Incorporated
- 16 January 2009 (17 years)
- Industry
- Site preparation (43120)
- Directors
- Andy AldousDave Charles Allen
- Owned by
- Andy AldousDave Charles Allen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Hopper WayDiss Business ParkDissIP22 4GT
Officers 2 active
Officer details are public data from the Companies House register.
Aldous, Andy
Director · Appointed 16 January 2009
British
Born March 1973 (53)
Allen, Dave Charles
Director · Appointed 16 January 2009
British
Born March 1969 (57)
Officer history (1 former)
16 January 2009
Appointed Aldous, Andy as Director
16 January 2009
Appointed Allen, Dave Charles as Director
16 January 2009
16 January 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andy Aldous
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Dave Charles Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £233,910
- Cash
- £116,597
- Employees
- 11
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,224 | £138,799 | £138,721 | £150,537 | £128,136 | £127,027 | |
| Current Assets | £262,956 | £226,292 | £307,410 | £313,857 | £348,332 | £172,079 | |
| Debtors | £146,359 | £183,470 | £128,278 | £95,772 | £127,956 | £102,877 | |
| Cash | £116,597 | £42,822 | £179,132 | £218,085 | £220,376 | £69,202 | |
| Creditors (< 1 year) | £103,464 | £82,619 | £84,158 | £75,344 | £53,414 | £109,200 | £65,628 |
| Creditors (> 1 year) | £0 | £3,538 | £13,955 | £23,333 | £35,771 | £49,814 | £12,191 |
| Net Current Assets | £159,492 | £143,673 | £223,252 | £260,443 | £239,132 | £106,451 | |
| Net Assets | £233,910 | £250,126 | £317,563 | £351,547 | £299,283 | £204,562 | |
| Shareholder Funds | £233,910 | £250,126 | £317,563 | £351,547 | £299,283 | £204,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Change of details for a person with significant control | |||
| 19 November 2025 | Director's details changed |
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