AAA PROJECTS LTD

Active London

Buying and selling of own real estate

7 employees website.com
Buying and selling of own real estate
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AAA PROJECTS LTD

Buying and selling of own real estate

Founded 24 Sept 2012 Active London, England 7 employees website.com
Buying and selling of own real estate

Previous Company Names

ULLINGHALL LTD 24 Sept 2012 — 19 Oct 2012
Accounts Submitted 19 Sept 2025 Next due 23 Jun 2026 14 days remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £851K £29K 2024 year on year
Total assets £6M £110K 2024 year on year
Total Liabilities £5M £81K 2024 year on year
Charges 17
5 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ England

Website

www.example.com

Full company profile for AAA PROJECTS LTD (08225597), an active company based in London, England. Incorporated 24 Sept 2012. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 23 Sept 2025
Due by 23 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.26k

Decreased by £91.86k (-88%)

Net Assets

£851.36k

Decreased by £28.97k (-3%)

Total Liabilities

£5.30M

Decreased by £80.69k (-2%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Chava KantorSecretaryUnknownUnknown10 Jul 2016Active

Shareholders

Shareholders (2)

Abraham Zelman Kantor
50.0%
Ari Kantor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Abraham Zelman Kantor

Australian

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ari Kantor

Australian

Active
Notified 28 Oct 2023
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ari Kantor

Ceased 6 Apr 2016

Ceased

Shaya Kantor

Ceased 6 Apr 2016

Ceased

Abraham Zelman Kantor

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 12 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
1 Portman Gardens, London (NW9 5AS) BARNET
Freehold£385,00027 Nov 2015
211 Watford Way, London (NW4 4SL) BARNET
Freehold-28 Oct 2015
132 Sturgess Avenue, London (NW4 3TT) BARNET
Freehold-12 Aug 2015
27 Layfield Road, London (NW4 3UH) BARNET
Freehold£410,00020 Apr 2015
96 Brent Park Road, London (NW4 3HP) BARNET
Freehold£390,0002 Mar 2015
1 Portman Gardens, London (NW9 5AS)
Freehold £385,000
Added 27 Nov 2015
District BARNET
211 Watford Way, London (NW4 4SL)
Freehold
Added 28 Oct 2015
District BARNET
132 Sturgess Avenue, London (NW4 3TT)
Freehold
Added 12 Aug 2015
District BARNET
27 Layfield Road, London (NW4 3UH)
Freehold £410,000
Added 20 Apr 2015
District BARNET
96 Brent Park Road, London (NW4 3HP)
Freehold £390,000
Added 2 Mar 2015
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025AccountsAnnual accounts made up to 24 Sept 2024
19 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Accounts

Annual accounts made up to 24 Sept 2024

19 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Annual accounts made up to 24 Sept 2024

11 months ago on 19 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Mar 2025