A&N Investors Limited

Active11732733 Private limited company
Incorporated
18 December 2018 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nicholas John Robinson
Anna Louise Robinson
Accounts type
Total exemption full
Region
West Midlands
Address
14 Victoria Square
Droitwich
WR9 8DS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
8
Outstanding
8
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Nicholas John Robinson
Individual · Notified 18 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Anna Louise Robinson
Individual · Notified 18 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£32,991
Cash
£14,822
Employees
3
Debt Ratio
97%
Current Ratio
0.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2024 2025 (£1,668) £3,295 £12,576 £18,076 £37,317 £32,991
Balance sheet detail
2025202420232022202120202019
Fixed Assets£970,713£970,713£736,501£736,501£517,540£356,273
Current Assets£15,613£93,092£80,404£146,895
Debtors£791£15,651£75,000£75,000
Cash£14,822£77,441£5,404£71,895£22,379£2,868
Creditors (< 1 year)£43,178£45,954£35,694£32,022£30,119£195,047£122,243
Creditors (> 1 year)£910,157£980,534£912,858£766,807£840,701£341,577£238,566
Net Current Assets(£27,565)£47,138£48,382£116,776(£172,668)(£119,375)
Net Assets£32,991£37,317£18,076£12,576£3,295(£1,668)
Shareholder Funds£18,076£12,576£3,295(£1,668)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Total exemption full accounts31 December 2025
2 December 2025Confirmation statement with no updates2 December 2025
21 November 2025Registration of a charge
1 April 2025Total exemption full accounts31 December 2024
12 December 2024Confirmation statement with no updates12 December 2024
Show all recent filings

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