Ammann Uk Limited
02406359 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-07-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · SMALL
- Next accounts due
- 2027-09-30 in 482 days
- Confirmation statement
- last made up 2025-08-25 · next due 2026-09-08
Registered office
Wavensmere Farm Barns Wawensmere RoadWootton Wawen
Henley-In-Arden
West Midlands
B95 6bp
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£423,016
↓10.6%
|
£473,022
|
— |
— |
— |
| Current assets |
£4,024,432
↓24.2%
|
£5,310,519
↑123.2%
|
£2,378,789
↓20.5%
|
£2,992,525
↓25.2%
|
£3,999,103
|
| Cash |
£670,985
↑106.7%
|
£324,674
↑24.7%
|
£260,330
↓46.0%
|
£482,253
↓47.9%
|
£925,185
|
| Debtors |
£2,277,684
↓38.5%
|
£3,702,790
↑106.2%
|
£1,795,628
↑11.7%
|
£1,607,321
↑27.6%
|
£1,260,042
|
| Creditors |
£4,331,873
↓25.0%
|
£5,772,925
|
— |
— |
— |
| Net current assets |
£-307,441
↑33.5%
|
£-462,406
↑45.7%
|
£-851,317
↓3.7%
|
£-821,130
↓140.2%
|
£-341,920
|
| Net assets |
£115,575
↑988.7%
|
£10,616
|
£-723,478
↑2.4%
|
£-741,616
|
— |
| Equity | — |
£10,616
|
£-723,478
↑2.4%
|
£-741,616
↓208.1%
|
£-240,697
|
| Other | |||||
| Average employees |
22
↑57.1%
|
14
↑75.0%
|
8
↓11.1%
|
9
↑12.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (17)
- Halter, Matthias · Director appointed 2020-10-30
- Aeberhard, Andreas Christoph · Director appointed 2020-10-30
- Hunt, David · Director appointed 2017-10-01
- Holz, Bernd · Director appointed 2018-08-26 resigned 2020-10-30
- Seglias, Sascha Niccolo · Director appointed 2016-09-01 resigned 2020-10-30
- Pirklbauer, Herbert · Director appointed 2016-09-21 resigned 2018-08-26
- Apperley, Malcolm Geoffrey · Director appointed 2013-11-29 resigned 2017-10-01
- Balsiger, Marc · Director appointed 2013-11-29 resigned 2016-09-01
- Brown, Robert Stephen · Director appointed 2003-05-01 resigned 2013-11-29
- Lewis, Andrew Peter · Director appointed 1993-08-01 resigned 2003-05-30
- Egli, Elmar Johann · Director appointed 1998-10-12 resigned 2002-05-31
- Snuggs, Philip · Secretary resigned 2001-05-28
- Keogh, Colin Denis · Director resigned 1998-12-11
- Bosshard, Urs · Director appointed 1997-02-14 resigned 1998-10-12
- Jenny, Rolf · Director resigned 1997-02-14
- Schneider-Ammann, Johann-Niklaus · Director resigned 1997-02-14
- Wrighton, Kenneth Hedley · Director resigned 1993-07-31
People with significant control (2)
-
Ugasa Ag Ceased 2017-08-21Corporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Ammann Bauausruestung Ag ActiveCorporate Entity Psc · notified 2017-08-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-03-24 Small-company accounts AA Accounts
- 2026-02-18 Director details changed CH01 Officers
- 2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-24 Small-company accounts AA Accounts
- 2024-09-27 Small-company accounts AA Accounts
- 2024-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Small-company accounts AA Accounts
- 2023-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-07 Small-company accounts AA Accounts
- 2021-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-26 Small-company accounts AA Accounts
- 2020-11-26 Termination director company with name termination date TM01 Officers
- 2020-11-25 Appointment of director AP01 Officers
- 2020-11-25 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register