AA Environmental Limited

Active08474322 Private limited company
Incorporated
5 April 2013 (13 years)
Previously known as
AA Environmental (Oxford) Limited (until 8 May 2013)
This list may be incomplete. See all names on Companies House
Industry
Environmental consulting activities (74901)
Owned by
Matthew John Mount Lawman
Alan Runcie Beaumont
Accounts type
Total exemption full
Region
Greater London
Address
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
30 September 2027
Last accounts
30 April 2026
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2026
British
Born December 1972 (53)
Director · Appointed 23 October 2026
British
Born June 1987 (39)
Officer history (2 former)
23 October 2026
Appointed Smith, Philip Charles Rycroft as Director
23 October 2026
Appointed Heyes, Christopher Knipe as Director
23 October 2026
Resigned Lawman, Matthew John Mount as Director
23 October 2026
Resigned Beaumont, Alan Runcie as Director
5 April 2013
Appointed Lawman, Matthew John Mount as Director
5 April 2013
Appointed Beaumont, Alan Runcie as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1970 (56)
Alan Runcie Beaumont
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1969 (57)

Financials

Net Assets
£1,928,352
Cash
£1,412,055
Debt Ratio
18%
Current Ratio
5.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,018,993 £1,200,865 £1,360,256 £1,525,265 £1,669,398 £1,928,352
Balance sheet detail
202520242023202220212020
Fixed Assets£126,158£50,791£20,315£30,486£19,122£30,962
Current Assets£2,211,272£2,021,726£1,884,423£1,611,642£1,456,118£1,489,748
Debtors£591,215£437,413£507,907£467,090£389,402£558,582
Cash£1,412,055£1,390,366£1,129,195£860,453£869,820£787,954
Creditors (< 1 year)£398,746£395,910£371,723£269,229£230,325£317,718
Creditors (> 1 year)£4,254£4,418£4,582£8,622£42,577£180,751
Net Current Assets£1,812,526£1,625,816£1,512,700£1,342,413£1,225,793£1,172,030
Net Assets£1,928,352£1,669,398£1,525,265£1,360,256£1,200,865£1,018,993
Shareholder Funds£1,928,352£1,669,398£1,525,265£1,360,256£1,200,865£1,018,993

Filings

Recent filings only. See the full history on Companies House

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