Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Aaa Caring Caretaker Limited
- Incorporated
- 27 August 2015 (11 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Alison Stephenson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Legacy House Bowburn North Industrial EstateBowburnDurhamDH6 5PF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2026
British
Born August 1983 (43)
Officer history (4 former)
18 July 2026
18 July 2026
Resigned Stephenson, Alison as Director
5 June 2024
19 July 2023
Resigned Stephenson, Michael Robert as Director
14 October 2019
Appointed Stephenson, Alison as Director
8 October 2019
Appointed Stephenson, Michael Robert as Director
8 September 2019
27 August 2015
27 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alison Stephenson
Individual · Notified 1 September 2023
Owns 75–100% of shares
British
Born August 1983 (43)
Former controllers (2)
18 July 2026
Ceased Alison Margaret Stephenson — Owns 75–100% of shares
1 September 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £358,176
- Cash
- £10,608
- Employees
- 22
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £726,696 | £732,610 | £602,071 | £503,349 | £92,043 | £69,383 | £40,177 |
| Current Assets | £27,997 | £81,662 | £89,886 | £184,346 | £299,581 | £111,811 | £22,728 |
| Debtors | £14,964 | £59,321 | £67,222 | £52,767 | £122,590 | £76,163 | £19,741 |
| Cash | £10,608 | £11,529 | £10,629 | £123,258 | £171,393 | £31,327 | |
| Creditors (< 1 year) | £198,436 | £111,734 | £66,112 | £136,404 | £101,421 | £37,712 | £29,132 |
| Creditors (> 1 year) | £198,081 | £361,311 | £290,305 | £232,222 | £37,436 | £62,421 | |
| Net Current Assets | (£170,439) | (£30,072) | £23,774 | £47,942 | £198,160 | £74,099 | (£6,404) |
| Net Assets | £358,176 | £341,227 | £335,540 | £319,069 | £252,767 | £81,061 | |
| Shareholder Funds | £358,176 | £341,227 | £335,540 | £319,069 | £252,767 | £81,061 | £33,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 31 July 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Appointment of a director | |||
| 31 July 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Cessation of a person with significant control |
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