# A&A SHUTTERS LTD (10983598)

> 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).

- Status: Active
- Incorporated: 2017-09-27
- Registered office: Middlesbrough, TS6 6JB
- SIC 64202: Activities of production holding companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,158 comparable companies in the UK (median £100, upper quartile £323k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £453k | £190k | £330k | £66k | — | — | 1 |
| 2024-03-31 | £238k | £49k | £189k | — | — | — | 1 |

current ratio 7.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 7.82
- Cash at bank of £50,000 or more: Cash £189,688
- Incorporated five or more years ago: Incorporated 27 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Ian Bell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-27

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10983598
HTML: https://firmoscan.com/company/10983598-a-a-shutters-ltd