Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
AA Mortgages and Finance Limited
- Incorporated
- 22 November 2016 (9 years)
- Industry
- Activities of mortgage finance companies (64922) Activities of insurance agents and brokers (66220)
- Owned by
- Allison Mcphee
- Accounts type
- Micro entity
- Region
- North East
- Address
- Units 8/9 Welbury WayAycliffe Business ParkNewton AycliffeDL5 6ZE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allison Mcphee
Individual · Notified 22 November 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £17,814
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,234 | £5,482 | £7,010 | £8,064 | £8,711 | (£8,525) |
| Current Assets | £27,327 | £25,533 | £22,885 | £26,688 | £32,757 | (£18,532) |
| Creditors (< 1 year) | £12,747 | £14,764 | £4,255 | £5,456 | £5,490 | |
| Creditors (> 1 year) | £1,000 | £7,000 | £25,000 | £30,000 | ||
| Net Current Assets | £14,580 | £10,769 | £16,549 | £22,433 | £27,301 | (£13,042) |
| Net Assets | £17,814 | £9,251 | £4,559 | £5,497 | £6,012 | (£21,567) |
| Shareholder Funds | £17,814 | £9,251 | £4,559 | £5,497 | £6,012 | (£21,567) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 19 November 2025 | Micro company accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 22 November 2024 | Micro company accounts | 31 March 2024 | ||
| 31 October 2024 | Termination of appointment of a secretary |
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