£71k
+3%vs Oct 2024Active06605853Private limited companyCannock
A.A. DIRECT REFURB LIMITED
Significant control: Stephen David Doughty (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does A.A. Direct Refurb Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A.A. DIRECT REFURB LIMITED is an active private limited company (company number 06605853) incorporated on 29 May 2008, registered in Cannock. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 October 2025, showing net assets of £71k and cash of £69k, with 1 employee on average. Net assets rose 3% on the prior period (£69k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).
02
Ownership and control
- Mr Stephen David Doughty
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 May 200818 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 12 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
−4%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £71k | £69k | — | £7,228 | — | — | 1 |
| 31 October 2024 | £69k | £72k | — | £13k | — | — | 1 |
Current ratio10.51Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £70,964 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.51
- Cash at bank of £50,000 or moreCash £69,173
- Incorporated five or more years agoIncorporated 29 May 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 229 days
- Accounts period endNet assets £71k · small accounts
- Accounts period endNet assets £69k · small accounts
- Incorporated
08
Similar companies in Birmingham
- GM FLOOR SCREEDS LIMITEDCradley Heath · inc. Jun 2008
- QUICKIN LIMITEDBirmingham · inc. Apr 2008
- SCREED & STONE LIMITEDBirmingham · inc. Sept 2007
- CLASSIC TILING MIDLANDS LIMITEDSutton Coldfield · inc. Sept 2007
- LEE PORTER CARPETS LIMITEDTamworth · inc. Mar 2009
- J P TILING CONTRACTORS LIMITEDWalsall · inc. Mar 2009
All companies incorporated on 29 May 2008 · in May 2008.
09
Reminders for A.A. DIRECT REFURB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.