Aaa Property (North East) Limited
06388702
Details
Compliance
Last accounts
31/08/2023
total exemption full
Next accounts due
31/05/2025
Confirmation statement
Last: 29/08/2023
Due 12/09/2024
Industry
Officers
director · Since 29/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 10 other boards
Persons with Significant Control
Mr Richard Hamlyn Tucker
British · England · Age 67
4a, Front Street, Stockton On Tees, TS21 3AT
Notified 01/07/2016
Charges7 outstanding
Simon John Williams
All the undertaking property and assets of the company whatsoever and wheresoever present or future.
£180,000.00 and all other monies due or to become due from the company to the chargee
Mortgage Express
9 newcastle terrace durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£187,000.00 due or to become due from the company to the chargee
Mortgage Express
1 tindale avenue durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£170,000.00 due or to become due from the company to the chargee
Mortgage Express
3 tindale avenue durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£170,000.00 due or to become due from the company to the chargee
Mortgage Express
6 newcastle terrace durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£187,000.00 due or to become due from the company to the chargee
Mortgage Express
3 north terrace durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£191,250.00 due or to become due from the company to the chargee
Mortgage Express
2 tindale avenue durham county durham, fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.
£170,000.00 due or to become due from the company to the chargee
Insolvency History3 cases
James Perrett (receiver manager) · Nicole Pedrosa (receiver manager)
James Perrett (receiver manager) · Nicole Pedrosa (receiver manager)
James Perrett (receiver manager) · Nicole Pedrosa (receiver manager)
Change History
Active
Private Limited Company
4A FRONT STREET
STOCKTON ON TEES
CompanyRankvs 15+ SIC 68100 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£618k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
—
Current Liabilities
£39k
Fixed Assets
£1.7M
Balance Sheet