Company Overview
A&A Uk Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 September 2007, so this is a well established company. A&A Uk Investments Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Barrow Man Road, Birchington, Kent, CT7 0AX
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Companies House Data
Company NameA&A UK INVESTMENTS LIMITED
Company Number06375826
Registered Office Address5 Barrow Man Road
 CT7 0AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
THANET GROWERS FIVE LIMITED28 Oct 2008
Directors & Members
Show Resigned
Adrianus Breugem - Director
(Dutch, 56 years old, born January 1970)
Appointed 21 October 2008
 Active
Arie De Gier - Director
(Dutch, 57 years old, born November 1969)
Appointed 13 June 2008
 Active
Secretaries
Show Resigned
Adrianus Breugem - Secretary
(Dutch)
Appointed 19 September 2008
 Active
Other Company Directorships
Adrianus Breugem
A&A CUCUMBERS LIMITED
A&A UK HOLDING LIMITED
TG1 HOLDING LTD
THANET GROWERS ONE LIMITED
THANET GROWERS SIX LIMITED
THANET GROWERS THREE LIMITED
Arie De Gier
A&A CUCUMBERS LIMITED
A&A UK HOLDING LIMITED
DE GIER UK HOLDING LIMITED
THANET EARTH HOLDINGS LIMITED
THANET EARTH LETTUCE LIMITED
THANET EARTH LIMITED
THANET GROWERS FOUR INVESTMENTS LIMITED
THANET GROWERS FOUR LIMITED
THANET GROWERS SIX LIMITED
THANET GROWERS THREE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 826,494 826,494 824,904
Current Assets 3,858,407 3,858,407 3,412,551
Creditors Due Within One Year 2,106,898 2,106,898 2,269,239
Working Cap 1,751,509 1,751,509 1,143,312
Total Assets Less Current Liabilities 2,578,003 2,578,003 1,968,216
Long-term Liabilities 0 0 0
Net Assets 2,578,003 2,578,003 1,968,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,578,003 2,578,003 1,968,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 19.5%
Stocks Inventory - - -
Debtors 79.6% 79.6% 77.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 82.4% 82.4% 80.5%
Creditors Due Within One Year 45.0% 45.0% 53.6%
Net Current Assets Liabilities 37.4% 37.4% 27.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.0% 55.0% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 4,684,901 4,684,901 4,237,455
Debt 2,106,898 2,106,898 2,269,239
Net Assets/Debt 2,578,003 2,578,003 1,968,216

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT7 0AX
A&A CUCUMBERS LIMITED
5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET EARTH CONSTRUCTION LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
TG1 HOLDING LTD
2 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET ENERGY LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET EARTH PEPPERS LIMITED
THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, CT7 0AX
THANET EARTH ESTATES LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET GROWERS FOUR LIMITED
5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
A&A UK HOLDING LIMITED
5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET EARTH HOLDINGS LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET GROWERS SIX LIMITED
2 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Registration of charge 063758260003, created on 4 December 2024
Satisfaction of charge 2 in full
Confirmation statement made on 19 September 2024 with no updates
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with updates
Confirmation statement made on 19 September 2021 with updates
Confirmation statement made on 19 September 2020 with no updates
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
Annual return made up to 19 September 2015 with full list of shareholders
Annual return made up to 19 September 2014 with full list of shareholders
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