£453k
+90%vs Mar 2024Active10983598Private limited companyMiddlesbrough
A&A SHUTTERS LTD
Significant control: Geoffrey Ian Bell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of production holding companies (SIC 64202). 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 SHUTTERS LTD is an active private limited company (company number 10983598) incorporated on 27 September 2017, registered in Middlesbrough. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £453k and cash of £190k, with 1 employee on average. Net assets rose 90% on the prior period (£238k).
Peer position · net assets
By net assets it sits in the top quarter of 1,158 comparable companies in the UK (median £100, upper quartile £323k).
02
Ownership and control
- Mr Geoffrey Ian Bell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 27 September 20179 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 11 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64202
- Activities of production holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£190k
+289%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £453k | £190k | £330k | £66k | — | — | 1 |
| 31 March 2024 | £238k | £49k | £189k | — | — | — | 1 |
Current ratio7.82Current assets ÷ creditors within one year
Cash per employee£190kCash ÷ 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 £453,087 at 31 March 2025
- Net assets up 10% or more on the prior period+90.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.82
- Cash at bank of £50,000 or moreCash £189,688
- Incorporated five or more years agoIncorporated 27 September 2017
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
- Confirmation statement duein 352 days
- Next accounts duein 68 days
- Accounts period endNet assets £453k · small accounts
- Accounts period endNet assets £238k · small accounts
- Incorporated
08
Similar companies in Teesside
- WORLDWIDE FABRICATIONS LIMITEDBillingham · inc. Sept 2017
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- CARBIS FILTRATION HOLDINGS LIMITEDStockton On Tees · inc. Dec 2019
- FIBRE-LYTE LIMITEDStokesley · inc. Feb 2013
- SP HOLDING (NE) CO LIMITEDHartlepool · inc. Jun 2026
- ICL UK (SALES) LIMITEDSaltburn By The Sea · inc. Oct 2008
All companies incorporated on 27 September 2017 · in Sept 2017.
09
Reminders for A&A SHUTTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.