Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
AC Innovations Ltd
- Incorporated
- 28 May 2009 (17 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Elaine CallaghanAnthony Gerard Callaghan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Azets Bulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2009
British
Born May 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elaine Callaghan
Individual · Notified 31 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £29,085
- Cash
- £43,043
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,277 | £8,108 | £19,915 | £25,167 | £29,810 | £25,883 |
| Current Assets | £56,421 | £175,843 | £75,239 | £134,634 | £109,304 | £60,729 |
| Debtors | £13,378 | £25,666 | £7,566 | £10,552 | £20,385 | £6,717 |
| Cash | £43,043 | £150,177 | £45,341 | £111,243 | £80,086 | £39,472 |
| Creditors (< 1 year) | £31,939 | £91,135 | £8,831 | £27,946 | £33,148 | £28,981 |
| Creditors (> 1 year) | £6,417 | £20,833 | ||||
| Net Current Assets | £24,482 | £84,708 | £66,408 | £106,688 | £76,156 | £31,748 |
| Net Assets | £29,085 | £91,267 | £81,588 | £127,120 | £93,933 | £32,434 |
| Shareholder Funds | £29,085 | £91,267 | £81,588 | £127,120 | £93,933 | £32,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Confirmation statement with updates | 28 May 2024 |
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