Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
A A & S Investments LLP
- Incorporated
- 29 July 2011 (15 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Simon Paul ThackrayAdam Thackray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clarke Nicklin House Brooks DriveCheadle Royal Business ParkCheadleSK8 3TD
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Paul Thackray
Individual · Notified 29 July 2016
Has significant influence or control
British
Born January 1954 (72)
Adam Thackray
Individual · Notified 29 July 2016
Has significant influence or control
British
Born March 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £70,179
- Current Ratio
- 2.5x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £904,155 | £712,116 | £688,783 | £687,278 | |
| Current Assets | £85,048 | £117,101 | £153,996 | £193,869 | |
| Debtors | £14,869 | £76,516 | £76,516 | £93,344 | |
| Cash | £70,179 | £40,585 | £77,480 | £100,525 | |
| Creditors (< 1 year) | £33,377 | £31,792 | £23,723 | £23,723 | £21,517 |
| Creditors (> 1 year) | £108,002 | £108,002 | £123,848 | £143,070 | £162,289 |
| Net Current Assets | £51,671 | £93,378 | £130,273 | £172,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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