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  4. A A Beer Limited

A A Beer Limited

ActiveTotal exemption (full) accountsProperty developersBideford
Company number
00617641
Incorporated
29 Dec 195867 years trading
Registered office
Old School, Torrington Street, Bideford, Devon, EX39 4DR
Nature of business
Development of building projects
Accounts due in
384 days
31 Oct 2027
Net assets
£132K▼
-42.4% on the year before
Cash at bank
£473K▲
At 31 Jan 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

A A Beer Limited is a 67-year-old private limited company registered in Bideford, company number 00617641, one of 48 property development companies in Bideford. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
7 Dec 2026
in 56 days
Last made up to 23 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £97K (-42.4%) on the year before, to £132K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £756K against £625K owed within a year: 1.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K31 January 2018: net assets £122K£122K201831 January 2019: net assets £179K£179K201931 January 2020: net assets £233K£233K202031 January 2021: net assets £318K£318K202131 January 2022: net assets £361K£361K202231 January 2023: net assets £360K£360K202331 January 2024: net assets £329K£329K202431 January 2025: net assets £229K£229K202531 January 2026: net assets £132K£132K2026
Net assets at each year end, 2018 to 2026£0£200K31 January 2018: net assets £122K£122K'1831 January 2019: net assets £179K£179K'1931 January 2020: net assets £233K£233K'2031 January 2021: net assets £318K£318K'2131 January 2022: net assets £361K£361K'2231 January 2023: net assets £360K£360K'2331 January 2024: net assets £329K£329K'2431 January 2025: net assets £229K£229K'2531 January 2026: net assets £132K£132K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£132K£473K£756K£625K2
31 Jan 2025£229K£232K£953K£87K2
31 Jan 2024£329K£69K£1.2M£116K2
31 Jan 2023£360K£15K£1.1M£783K2
31 Jan 2022£361K£487K£1.1M£798K2
31 Jan 2021£318K£228K£1.3M£974K1
31 Jan 2020£233K£65K£1.2M£989K1
31 Jan 2019£179K£67K£1.3M£1.1M1
31 Jan 2018£122K£3,530£883K£790K1
31 Jan 2016£117K£131K£1.1M£845K

Who runs and owns A A Beer Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** B***Directorbefore Nov 1991
D*** B***Secretarybefore Nov 1991
2 former officers
NameRoleAppointedLeft
J*** B***DirectorMar 2016
R*** L***DirectorJan 1999

Person with significant control

Company · since Apr 2016
Aab Construction Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 22 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
United Trust Bank LimitedOutstandingDec 2023
Exeter Finance LimitedSatisfied Dec 2023Mar 2019
Lloyds Bank PLCSatisfied Jan 2017May 2014
Lloyds Bank PLCSatisfied Oct 2018May 2014
HSBC Bank PLCSatisfied Oct 2018Aug 2008
HSBC Bank PLCSatisfied Oct 2018Aug 2008
HSBC Bank PLCSatisfied Oct 2018Jan 2006
HSBC Bank PLCSatisfied Oct 2018Jan 2006
Barclays Bank PLCSatisfied Oct 1999May 1994
Barclays Bank PLCSatisfied Oct 1999Oct 1993
Barclays Bank PLCSatisfied Oct 1999Aug 1992
Barclays Bank PLCSatisfied Oct 1999Jun 1992
Barclays Bank PLCSatisfied Oct 1999May 1990
Barclays Bank PLCSatisfied Mar 2000Dec 1989
Barclays Bank PLCSatisfied Mar 1990Dec 1988
Barclays Bank PLCSatisfied Jan 2003Nov 1987
Barclays Bank PLCSatisfiedNov 1987
Barclays Bank PLCSatisfied Oct 1999Nov 1987
Barclays Bank PLCSatisfiedJul 1986
Barclays Bank PLCSatisfied Oct 1999Jan 1986
Barclays Bank PLCSatisfied Oct 1999Nov 1984
Barclays Bank PLCSatisfied Oct 1999Jul 1979

Where A A Beer Limited is registered

A A Beer Limited's registered office on a map of the UK

The registered office is in Bideford (EX39), in the Torridge local authority area, South West. Show EX39 4DR on a map.

Other trade companies in EX39

What happens if A A Beer Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00617641
Status
Active
Company type
Private limited company
Incorporated
29 December 1958 (67 years ago)
Registered office
Old School, Torrington Street, Bideford, Devon, EX39 4DR
Nature of business
Development of building projects (SIC 41100)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
23 November 2025
Charges (mortgages)
1 outstanding of 22 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Bideford

Other active property development companies registered in Bideford.

All property development companies in Bideford · All trades in Bideford · Property developers across the UK

Frequently asked questions

When are A A Beer Limited's accounts due?

A A Beer Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is A A Beer Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is A A Beer Limited still trading?

A A Beer Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A A Beer Limited do?

A A Beer Limited is registered under Development of building projects (SIC 41100).

How old is A A Beer Limited?

A A Beer Limited was incorporated on 29 December 1958, 67 years ago.

Who runs A A Beer Limited?

A A Beer Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns A A Beer Limited?

One person or company has significant control of A A Beer Limited: Aab Construction Ltd (owns 75% or more of the shares).

What is the penalty if A A Beer Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A A Beer Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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