Firmoscan
Active13221163Private limited companyIngleby Barwick

AU DEVELOPMENTS LIMITED

E27/100

Owned by Matthew James Upson and David Joseph Adamson

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AU DEVELOPMENTS LIMITED is an active private limited company (company number 13221163) incorporated on 24 February 2021, registered in Ingleby Barwick. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£22k and cash of £9,127, with 2 employees on average. Net assets fell 1021% on the prior period (−£1,970).

Peer position · net assets

By net assets it sits in the lower half of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).

02

Key dates

Incorporated
24 February 20215 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
10 March 2027in 139 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£22k
vs Feb 2024
Cash at bank
£9,127
−92%vs Feb 2024
Turnover
Not reported
Employees
2
No changevs Feb 2024
Net assets
−£22k
Cash at bank
£9,127
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£22k£9,127—£28k——2
29 February 2024−£1,970£116k—£20k——2
Current ratio0.32Current liabilities exceed current assets
Cash per employee£4,564Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-22,084 at 2025-02-28
−8Net assets falling-1021.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.32
+8EstablishedIncorporated 2021-02-24 (6 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Matthew James Upson
    Individual · since 24 February 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr David Joseph Adamson
    Individual · since 24 February 2021
    • owns 25–50% of shares
    • holds 25–50% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 139 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £22k · small accounts
  4. Accounts period endNet liabilities £1,970 · small accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 24 February 2021 · in Feb 2021.

09

Reminders for AU DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.