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Home > England & Wales Companies > AA CONSTRUCTION UTILITIES LTD
Company Information for

AA CONSTRUCTION UTILITIES LTD

WESLEY WAY, BENTON SQUARE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 9TA,
Company Registration Number
07292540
Private Limited Company
Active

Company Overview

About Aa Construction Utilities Ltd
AA CONSTRUCTION UTILITIES LTD was founded on 2010-06-22 and has its registered office in Newcastle Upon Tyne. The organisation's status is listed as "Active". Aa Construction Utilities Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
AA CONSTRUCTION UTILITIES LTD
 
Legal Registered Office
WESLEY WAY
BENTON SQUARE INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE
NE12 9TA
Other companies in NE16
 
Filing Information
Company Number 07292540
Company ID Number 07292540
Date formed 2010-06-22
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2024
Account next due 26/03/2026
Latest return 22/06/2016
Return next due 20/07/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB992999526  
Last Datalog update: 2025-07-05 10:37:13
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for AA CONSTRUCTION UTILITIES LTD
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Company Officers of AA CONSTRUCTION UTILITIES LTD

Current Directors
Officer Role Date Appointed
JULIE WILSON
 Director 2010-06-22

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2025-06-25CONFIRMATION STATEMENT MADE ON 22/06/25, WITH NO UPDATES
2025-03-19Previous accounting period shortened from 27/06/24 TO 26/06/24
2024-09-04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400003
2024-09-04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400002
2024-09-04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400001
2024-08-05REGISTRATION OF A CHARGE / CHARGE CODE 072925400007
2024-08-05REGISTRATION OF A CHARGE / CHARGE CODE 072925400008
2024-07-16STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400005
2024-07-16STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400006
2024-06-26CONFIRMATION STATEMENT MADE ON 22/06/24, WITH NO UPDATES
2024-05-2930/06/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-03-11Previous accounting period shortened from 28/06/23 TO 27/06/23
2023-08-0330/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-06-29Current accounting period shortened from 29/06/22 TO 28/06/22
2023-06-27CONFIRMATION STATEMENT MADE ON 22/06/23, WITH NO UPDATES
2023-03-31Previous accounting period shortened from 30/06/22 TO 29/06/22
2022-07-05CONFIRMATION STATEMENT MADE ON 22/06/22, WITH NO UPDATES
2022-07-05CS01CONFIRMATION STATEMENT MADE ON 22/06/22, WITH NO UPDATES
2022-04-12AA30/06/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-03-18AA01Previous accounting period extended from 23/06/21 TO 01/07/21
2021-07-06CS01CONFIRMATION STATEMENT MADE ON 22/06/21, WITH NO UPDATES
2021-02-15AA30/06/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-07CS01CONFIRMATION STATEMENT MADE ON 22/06/20, WITH NO UPDATES
2020-04-30AA30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-03-24AA01Previous accounting period shortened from 24/06/19 TO 23/06/19
2019-12-19MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 072925400004
2019-07-12MR01REGISTRATION OF A CHARGE / CHARGE CODE 072925400005
2019-07-07CS01CONFIRMATION STATEMENT MADE ON 22/06/19, WITH NO UPDATES
2019-07-06PSC04Change of details for Mr Michael Thorburn as a person with significant control on 2019-06-22
2019-05-10AP01DIRECTOR APPOINTED MR MICHAEL THORBURN
2019-05-02AA30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-01MR01REGISTRATION OF A CHARGE / CHARGE CODE 072925400004
2019-03-25AA01Previous accounting period shortened from 25/06/18 TO 24/06/18
2019-01-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 072925400003
2018-07-16CS01CONFIRMATION STATEMENT MADE ON 22/06/18, WITH NO UPDATES
2018-05-15AA30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-03-26AA01Previous accounting period shortened from 26/06/17 TO 25/06/17
2017-07-28AA30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-07-04CS01CONFIRMATION STATEMENT MADE ON 22/06/17, WITH NO UPDATES
2017-07-04PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL JULIE WILSON
2017-07-04PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL MICHAEL THORBURN
2017-06-24AA01Previous accounting period shortened from 27/06/16 TO 26/06/16
2017-05-23CH01Director's details changed for Ms Julie Wilson on 2017-02-12
2017-03-27AA01Previous accounting period shortened from 28/06/16 TO 27/06/16
2016-08-04AD01REGISTERED OFFICE CHANGED ON 04/08/16 FROM Whickham Industrial Estate Whichkham Industrial Estate Swalwell Newcastle upon Tyne NE16 3DA
2016-08-03CH01Director's details changed for Ms Julie Wilson on 2016-07-27
2016-07-18LATEST SOC18/07/16 STATEMENT OF CAPITAL;GBP 2
2016-07-18AR0122/06/16 ANNUAL RETURN FULL LIST
2016-05-27AA30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-05MR01REGISTRATION OF A CHARGE / CHARGE CODE 072925400002
2016-04-25MR01REGISTRATION OF A CHARGE / CHARGE CODE 072925400001
2016-03-29AA01PREVSHO FROM 29/06/2015 TO 28/06/2015
2016-03-29AA01PREVSHO FROM 29/06/2015 TO 28/06/2015
2015-08-04LATEST SOC04/08/15 STATEMENT OF CAPITAL;GBP 2
2015-08-04AR0122/06/15 ANNUAL RETURN FULL LIST
2015-03-05AA30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-02LATEST SOC02/07/14 STATEMENT OF CAPITAL;GBP 1
2014-07-02AR0122/06/14 ANNUAL RETURN FULL LIST
2014-03-28AA30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-27AD01REGISTERED OFFICE CHANGED ON 27/01/14 FROM Aacu Old Stone Road East Cramlington Cramlington Tyne & Wear
2013-06-26AA30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-26AR0122/06/13 ANNUAL RETURN FULL LIST
2013-03-28AA01PREVSHO FROM 30/06/2012 TO 29/06/2012
2012-07-31AR0122/06/12 FULL LIST
2012-06-12AA30/06/11 TOTAL EXEMPTION SMALL
2011-10-03AD01REGISTERED OFFICE CHANGED ON 03/10/2011 FROM, HIGHWAY HOUSE SALTMEADOWS ROAD, GATESHEAD, TYNE AND WEAR, NE8 3DA
2011-10-03AR0122/06/11 FULL LIST
2010-10-14AD01REGISTERED OFFICE CHANGED ON 14/10/2010 FROM, HIGHWAY HOUSE SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR, NE8 3DA, UNITED KINGDOM
2010-06-22NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
42 - Civil engineering
421 - Construction of roads and railways
42110 - Construction of roads and motorways




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Restricted operator OB1101705 Active Licenced property: TANFIELD LEA NEW FRONT STREET STANLEY GB DH9 9LY;WESLEY WAY OLD JEWSON YARD BENTON SQUARE INDUSTRIAL ESTATE NEWCASTLE UPON TYNE BENTON SQUARE INDUSTRIAL ESTATE GB NE12 9TA;WHICKHAM INDUSTRIAL ESTATE GATESHEAD MBC SWALWELL NEWCASTLE UPON TYNE SWALWELL GB NE16 3DA. Correspondance address: WESLEY WAY OLD JEWSON YARD BENTON SQUARE INDUSTRIAL ESTATE NEWCASTLE UPON TYNE BENTON SQUARE INDUSTRIAL ESTATE GB NE12 9TA

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against AA CONSTRUCTION UTILITIES LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 8
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 6
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2016-05-03 Outstanding LLOYDS BANK PLC
2016-04-21 Outstanding LLOYDS BANK PLC
Creditors
Creditors Due After One Year 2013-06-30 £ 229,340
Creditors Due After One Year 2011-07-01 £ 75,984
Creditors Due Within One Year 2013-06-30 £ 861,448
Creditors Due Within One Year 2012-07-01 £ 472,155
Creditors Due Within One Year 2011-07-01 £ 561,795
Provisions For Liabilities Charges 2013-06-30 £ 48,732
Provisions For Liabilities Charges 2012-07-01 £ 18,033

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-06-30
Annual Accounts
2013-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30
Annual Accounts
2019-06-30
Annual Accounts
2020-06-30
Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AA CONSTRUCTION UTILITIES LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2011-07-01 £ 1
Cash Bank In Hand 2013-06-30 £ 92,501
Cash Bank In Hand 2012-07-01 £ 116,575
Cash Bank In Hand 2011-07-01 £ 5,488
Current Assets 2013-06-30 £ 468,948
Current Assets 2012-07-01 £ 455,969
Current Assets 2011-07-01 £ 351,677
Debtors 2013-06-30 £ 376,447
Debtors 2012-07-01 £ 339,394
Debtors 2011-07-01 £ 346,189
Tangible Fixed Assets 2013-06-30 £ 1,092,361
Tangible Fixed Assets 2012-07-01 £ 178,398
Tangible Fixed Assets 2011-07-01 £ 157,849

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of AA CONSTRUCTION UTILITIES LTD registering or being granted any patents
Domain Names

AA CONSTRUCTION UTILITIES LTD owns 2 domain names.

djgc.co.uk   merlinaccounts.co.uk  

Trademarks
We have not found any records of AA CONSTRUCTION UTILITIES LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for AA CONSTRUCTION UTILITIES LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (42110 - Construction of roads and motorways) as AA CONSTRUCTION UTILITIES LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where AA CONSTRUCTION UTILITIES LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded AA CONSTRUCTION UTILITIES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded AA CONSTRUCTION UTILITIES LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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