Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
The AA Trust
- Incorporated
- 20 October 2010 (16 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Controlled by
- Esther LipschitzDena OstAbraham Lipschitz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lower Ground Floor43 Stamford HillLondonN16 5SX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2019
British
Born September 1979 (47)
Director · Appointed 20 October 2010
British
Born February 1978 (48)
Director · Appointed 20 October 2010
British
Born August 1979 (47)
Officer history (1 former)
16 April 2019
16 April 2019
20 October 2010
20 October 2010
20 October 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
British
Born August 1979 (47)
British
Born February 1978 (48)
Former controllers (1)
4 April 2019
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £946,147
- down £33,845 (3%)
- Cash
- £44,177
- up £41,369 (1473%)
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,900,000 | £1,900,000 |
| Current Assets | £52,747 | £64,897 |
| Debtors | £8,570 | £62,089 |
| Cash | £44,177 | £2,808 |
| Creditors (< 1 year) | £26,404 | £23,236 |
| Creditors (> 1 year) | £980,196 | £961,669 |
| Net Current Assets | £26,343 | £41,661 |
| Net Assets | £946,147 | £979,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Satisfaction of a charge in full | |||
| 1 April 2025 | Satisfaction of a charge in full |
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