−£12k
vs Oct 2024Active14444269Private limited companySunderland
A & A DEVELOPMENTS NE LTD
E23/10001
Summary
A & A DEVELOPMENTS NE LTD is an active private limited company (company number 14444269) incorporated on 26 October 2022, registered in Sunderland. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£12k and cash of £1,106, with 0 employees on average. Net assets fell 118% on the prior period (−£5,349).
Peer position · net assets
By net assets it sits in the lower half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 26 October 20223 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,106
+15%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£12k | £1,106 | — | £13k | — | — | 0 |
| 31 October 2024 | −£5,349 | £963 | — | £6,312 | — | — | 0 |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,641 at 2025-10-31 |
| −8 | Net assets falling-117.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +4 | Past first filingsIncorporated 2022-10-26 |
| 23 | Score, 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
- Mr Sabir Ahmed
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £5,349 · small accounts
- Incorporated
08
Similar companies in Newcastle
- KJB FIT-OUT UK LTDWallsend · inc. Oct 2022
- DREAM VR LTDNewcastle Upon Tyne · inc. Oct 2022
- CRYSTAL CONSTRUCTION (NE) LIMITEDBlaydon · inc. Nov 2022
- COG RENOVATIONS LIMITEDSouth Shields · inc. Nov 2022
- MARLEY BUILDING AND JOINERY LTDSunderland · inc. Oct 2022
- BELL & BUCKET LTDNorth Shields · inc. Nov 2022
All companies incorporated on 26 October 2022 · in Oct 2022.
09
Reminders for A & A DEVELOPMENTS NE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.