Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
A&A Shutters Ltd
- Incorporated
- 27 September 2017 (9 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Geoffrey Ian Bell
- Owned by
- Geoffrey Ian Bell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Farrell Fabrications Ltd Wallis RoadSkippers Lane Ind EstMiddlesbroughTS6 6JB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bell, Geoffrey Ian
Director · Appointed 27 September 2017
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Ian Bell
Individual · Notified 27 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Holdings 1
Companies where A&A Shutters Ltd is registered as a person with significant control
Right to appoint and remove directors
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £453,087
- Cash
- £189,688
- Employees
- 1
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,010 | £110,010 | £110,010 | £110,010 | ||
| Current Assets | £519,480 | £237,907 | £191,973 | £141,840 | £99,791 | £65,374 |
| Debtors | £329,792 | £189,117 | £169,117 | £77,119 | £67,080 | £80 |
| Cash | £189,688 | £48,790 | £22,856 | £64,721 | £32,711 | £65,294 |
| Creditors (< 1 year) | £66,393 | |||||
| Creditors (> 1 year) | £110,010 | £110,010 | £110,010 | £110,010 | £110,010 | |
| Net Current Assets | £453,087 | £237,907 | £191,973 | £141,840 | £99,791 | £65,374 |
| Net Assets | £453,087 | £237,907 | £191,973 | £141,840 | £99,791 | £65,374 |
| Shareholder Funds | £453,087 | £237,907 | £191,973 | £141,840 | £99,791 | £65,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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