A1 Properties (Sunderland) Ltd

Active09156948 Private limited company
Incorporated
1 August 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Derek Kewley
Accounts type
Total exemption full
Region
North East
Address
Richard House Sorbonne Close
Thornaby
Stockton-On-Tees
TS17 6DA

Filing status

Accounts due
29 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 June 2016
British
Born May 1972 (54)
Director · Appointed 1 August 2014
British
Born May 1973 (53)

Ownership 1 active

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

Individual · Notified 21 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born May 1973 (53)

Financials

Net Assets
(£4,715,691)
Cash
£11,155
Debt Ratio
390%
Current Ratio
0.6x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 (£791,288) (£880,920) (£641,186) (£1,362,687) (£4,715,691)
Balance sheet detail
202420232022202120202019
Fixed Assets£276,311£3,206,520£4,263,229£4,524,768£4,740,539£5,081,845
Current Assets£1,351,163£1,134,175£821,961£61,048£36,753
Debtors£1,340,008£1,049,101£787,446£1,432£13,216
Cash£11,155£85,074£34,515£59,616£23,537£111,085
Creditors (< 1 year)£2,129,545£1,780,497£85,956£1,738,754£5,607,202
Creditors (> 1 year)£4,213,620£3,922,885£5,640,420£3,727,982£3,680,052
Net Current Assets(£778,382)(£646,322)£736,005(£1,677,706)(£1,851,775)(£5,496,117)
Net Assets(£4,715,691)(£1,362,687)(£641,186)(£880,920)(£791,288)
Shareholder Funds(£4,715,691)(£1,362,687)(£641,186)(£880,920)(£414,272)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Previous accounting period shortened
25 August 2026Confirmation statement with no updates12 August 2026
28 August 2025Total exemption full accounts31 August 2024
22 August 2025Confirmation statement with no updates12 August 2025
20 August 2024Confirmation statement with no updates12 August 2024
Show all recent filings

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