Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
AA Construction Utilities Ltd
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Michael ThorburnJulie Wilson
- Owned by
- Michael ThorburnJulie Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Wesley WayBenton Square Industrial EstateNewcastle Upon TyneNE12 9TA
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Thorburn, Michael
Director · Appointed 9 May 2019
British
Born November 1968
Wilson, Julie
Director · Appointed 22 June 2010
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Thorburn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968
Julie Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,102,956
- Cash
- £58,604
- Employees
- 14
- Debt Ratio
- 60%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,801,581 | £6,168,615 | £5,237,479 | £5,579,378 | £6,090,133 | £6,018,972 |
| Current Assets | £2,500,700 | £2,150,217 | £1,636,245 | £1,876,660 | £1,175,125 | £1,524,799 |
| Debtors | £2,267,096 | £1,673,075 | £1,295,869 | £1,658,251 | £1,096,694 | £1,394,681 |
| Cash | £58,604 | £49,142 | £376 | £18,409 | £78,431 | £130,118 |
| Creditors (< 1 year) | £3,726,156 | £2,863,949 | £1,437,305 | £2,148,401 | £1,719,847 | £2,354,372 |
| Creditors (> 1 year) | £2,030,615 | £1,555,724 | £1,574,614 | £1,904,907 | £2,450,909 | £2,530,788 |
| Net Current Assets | (£1,225,456) | (£713,732) | £198,940 | (£271,741) | (£544,722) | (£829,573) |
| Net Assets | £4,102,956 | £3,575,275 | £3,493,130 | £3,074,297 | £2,892,856 | £2,484,134 |
| Shareholder Funds | £4,102,956 | £3,575,275 | £3,493,130 | £3,074,297 | £2,892,856 | £2,484,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 23 June 2026 | Previous accounting period shortened | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed | |||
| 26 March 2026 | Previous accounting period shortened |
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