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  4. Aa Facades Limited

Aa Facades Limited

ActiveTotal exemption (full) accountsGlaziersSt Albans
Company number
09771086
Incorporated
10 Sep 201511 years trading
Registered office
7 Rowan Close, St Albans, AL4 0SN
Nature of business
Glazing
Accounts due in
261 days
30 Jun 2027
Net assets
£192K▼
-30.5% on the year before
Cash at bank
£236K▼
At 30 Sep 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Aa Facades Limited is a 11-year-old private limited company registered in St Albans, company number 09771086, one of 6 glazing companies in St Albans. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
26 Jan 2027
in 106 days
Last made up to 12 Jan 2026

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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 £84K (-30.5%) on the year before, to £192K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £303K against £138K owed within a year: 2.2 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K30 September 2016: net assets £28K£28K201630 September 2017: net assets £73K£73K201730 September 2018: net assets £185K£185K201830 September 2019: net assets £107K£107K201930 September 2020: net assets £59K£59K202030 September 2021: net assets £32K£32K202130 September 2022: net assets £77K£77K202230 September 2023: net assets £614K£614K202330 September 2024: net assets £277K£277K202430 September 2025: net assets £192K£192K2025
Net assets at each year end, 2016 to 2025£0£250K£500K30 September 2016: net assets £28K£28K'1630 September 2017: net assets £73K£73K'1730 September 2018: net assets £185K£185K'1830 September 2019: net assets £107K£107K'1930 September 2020: net assets £59K£59K'2030 September 2021: net assets £32K£32K'2130 September 2022: net assets £77K£77K'2230 September 2023: net assets £614K£614K'2330 September 2024: net assets £277K£277K'2430 September 2025: net assets £192K£192K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£192K£236K£303K£138K4
30 Sep 2024£277K£319K£352K£102K4
30 Sep 2023£614K£533K£635K£52K4
30 Sep 2022£77K£202K£226K£165K4
30 Sep 2021£32K£137K£152K£136K4
30 Sep 2020£59K£170K£173K£139K4
30 Sep 2019£107K£395K£412K£248K4
30 Sep 2018£185K£415K£415K£250K
30 Sep 2017£73K£212K£194K£140K
30 Sep 2016£28K£113K£92K

Where Aa Facades Limited is registered

Aa Facades Limited's registered office on a map of the UK

The registered office is in St Albans (AL4), in the St Albans local authority area, East of England. Show AL4 0SN on a map.

Other trade companies in AL4

Also registered at this address

1 other company uses the same registered office as Aa Facades Limited.

What happens if Aa Facades 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
09771086
Status
Active
Company type
Private limited company
Incorporated
10 September 2015 (11 years ago)
Registered office
7 Rowan Close, St Albans, AL4 0SN
Nature of business
Glazing (SIC 43342)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
12 January 2026

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

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Frequently asked questions

When are Aa Facades Limited's accounts due?

Aa Facades Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Aa Facades Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Aa Facades Limited still trading?

Aa Facades 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 Aa Facades Limited do?

Aa Facades Limited is registered under Glazing (SIC 43342).

How old is Aa Facades Limited?

Aa Facades Limited was incorporated on 10 September 2015, 11 years ago.

What is the penalty if Aa Facades 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 Aa Facades 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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