A2O Site Services Limited

Active09919713 Private limited company
Incorporated
16 December 2015 (10 years)
Industry
Site preparation (43120)
Accounts type
Total exemption full
Region
East of England
Address
The Old Barn Pump House Farm
Ongar Road
Brentwood
CM15 0LA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 27 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Limited Company
Reg. no. 11272738
Former controllers (1)
27 April 2018
Ceased A2O Limited — Owns 75–100% of shares

Financials

Net Assets
£800,848
Cash
£678,952
Employees
6
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £59,960 £70,332 £215,924 £438,830 £598,529 £800,848
Balance sheet detail
202420232022202120202019
Current Assets£1,729,047£1,280,483£1,285,651£910,758£706,459£400,836
Cash£678,952£545,014£453,409£188,700£282,134£100,443
Creditors (< 1 year)£928,199£681,954£846,821£694,834£636,127£340,876
Net Current Assets£800,848£598,529£438,830£215,924£70,332£59,960
Net Assets£800,848£598,529£438,830£215,924£70,332£59,960
Shareholder Funds£800,848£598,529£438,830£215,924£70,332£59,960

Turnover£1,754,272
Cost of Sales£1,380,459
Gross Profit£373,813
Admin Expenses£315,767
Operating Profit£58,046
Tax£11,477
Profit for Period£46,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates4 June 2026
25 September 2025Total exemption full accounts31 December 2024
25 June 2025Confirmation statement with updates4 June 2025
30 September 2024Total exemption full accounts31 December 2023
2 July 2024Confirmation statement with no updates4 June 2024
Show all recent filings

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