ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aa Construction Utilities Ltd

Aa Construction Utilities Ltd is an active company incorporated on 22 June 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Aa Construction Utilities Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07292540
Private limited company
Age
15 years
Incorporated 22 June 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 26 June 2025
Due by 26 March 2026 (6 months remaining)
Contact
Address
Wesley Way
Benton Square Industrial Estate
Newcastle Upon Tyne
NE12 9TA
England
Same address for the past 9 years
Telephone
01914773220
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1968
PSC • Director • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Thorburn Bros Limited
Michael Thorburn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£58.6K
Increased by £9.46K (+19%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£10.4M
Increased by £1.78M (+21%)
Total Liabilities
-£6.3M
Increased by £1.25M (+25%)
Net Assets
£4.1M
Increased by £527.68K (+15%)
Debt Ratio (%)
61%
Increased by 2.02% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Accounting Period Shortened
5 Months Ago on 19 Mar 2025
Charge Satisfied
1 Year Ago on 4 Sep 2024
Charge Satisfied
1 Year Ago on 4 Sep 2024
Charge Satisfied
1 Year Ago on 4 Sep 2024
Ms Julie Wilson Details Changed
1 Year Ago on 21 Aug 2024
Mr Michael Thorburn Details Changed
1 Year Ago on 21 Aug 2024
Ms Julie Wilson (PSC) Details Changed
1 Year 12 Months Ago on 15 Sep 2023
Mr Michael Thorburn (PSC) Details Changed
1 Year 12 Months Ago on 15 Sep 2023
Get Credit Report
Discover Aa Construction Utilities Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 22 June 2025 with no updates
Submitted on 25 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Previous accounting period shortened from 27 June 2024 to 26 June 2024
Submitted on 19 Mar 2025
Satisfaction of charge 072925400003 in full
Submitted on 4 Sep 2024
Satisfaction of charge 072925400001 in full
Submitted on 4 Sep 2024
Satisfaction of charge 072925400002 in full
Submitted on 4 Sep 2024
Director's details changed for Ms Julie Wilson on 21 August 2024
Submitted on 21 Aug 2024
Change of details for Mr Michael Thorburn as a person with significant control on 15 September 2023
Submitted on 21 Aug 2024
Change of details for Ms Julie Wilson as a person with significant control on 15 September 2023
Submitted on 21 Aug 2024
Director's details changed for Mr Michael Thorburn on 21 August 2024
Submitted on 21 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year