Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
A & SA Properties Limited
- Incorporated
- 23 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Shobha AggarwalAshok Kumar Aggarwal
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 48 Runnymede RoadPontelandNewcastle Upon TyneNE20 9HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
Director · Appointed 23 November 2015
British
Born February 1956 (70)
Director · Appointed 23 November 2015
British
Born February 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born February 1956 (70)
Holdings 1
Companies where A & SA Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,724,742
- Cash
- £332,124
- Debt Ratio
- 7%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £35,377,074 | £35,103,494 |
| Current Assets | £6,232,625 | £4,830,325 |
| Debtors | £5,900,501 | £4,320,953 |
| Cash | £332,124 | £509,372 |
| Creditors (< 1 year) | £808,673 | £435,019 |
| Creditors (> 1 year) | £1,151,276 | £1,675,488 |
| Net Current Assets | £5,423,952 | £4,395,306 |
| Net Assets | £38,724,742 | £36,777,933 |
| Shareholder Funds | £38,724,742 | £36,777,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Replacement filing of Confirmation Statement | 23 November 2025 | ||
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 1 December 2025 | Appointment of a director |
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