Amlee Electrical Supplies Ltd
04028012 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 294 days
- Confirmation statement
- last made up 2026-05-13 · next due 2027-05-27
Registered office
19 Church StreetRoss-On-Wye
Hr9 5hn
Peer comparison
Compared against 29 UK companies in SIC 46499 (Wholesale of household goods (other than musical instruments) n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£80,378
↑7.0%
|
£75,095
↑1.0%
|
£74,386
↑41.3%
|
£52,631
↓13.9%
|
£61,113
|
| Current assets |
£2,472,570
↓4.0%
|
£2,576,378
↑29.0%
|
£1,997,328
↑17.5%
|
£1,700,348
↓39.5%
|
£2,810,402
|
| Cash |
£859,579
↓3.2%
|
£887,587
↑21.4%
|
£731,169
↑5.6%
|
£692,338
↓42.5%
|
£1,204,514
|
| Debtors |
£977,268
↓9.8%
|
£1,083,610
↑42.5%
|
£760,623
↑20.9%
|
£629,186
↓48.5%
|
£1,220,540
|
| Creditors |
£432,963
↓41.1%
|
£735,483
↑64.9%
|
£446,150
↑2.1%
|
£437,059
↓6.9%
|
£469,380
|
| Net current assets |
£2,039,607
↑10.8%
|
£1,840,895
↑18.7%
|
£1,551,178
↑22.8%
|
£1,263,289
↓46.0%
|
£2,341,023
|
| Net assets |
£2,054,533
↑10.0%
|
£1,867,021
↑18.3%
|
£1,577,984
↑20.8%
|
£1,305,921
↓45.4%
|
£2,390,525
|
| Equity | — |
— |
— |
— |
£2,390,525
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↑9.1%
|
11
↑22.2%
|
9
↓10.0%
|
10
|
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 (7)
- Owen, Tara Joanne · Director appointed 2022-04-01
- Owen, Matthew Alan · Director appointed 2022-04-01
- Boseley, Dennis Brian · Director appointed 2000-07-06
- Lee, Shaun Dean · Director appointed 2000-07-06 resigned 2021-10-14
- Morgan, Andrew · Director appointed 2000-07-06 resigned 2008-03-20
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-07-06 resigned 2000-07-06
- Instant Companies Limited · Corporate Nominee Director appointed 2000-07-06 resigned 2000-07-06
People with significant control (4)
-
Mr Dennis Brian Boseley Ceased 2025-03-10Individual Psc · British · resident in United Kingdom · born 1/1950 · notified 2016-07-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Shaun Dean Lee Ceased 2021-10-14Individual Psc · British · resident in United Kingdom · born 12/1965 · notified 2016-07-07Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Shaun Dean Lee Ceased 2021-10-14Individual Psc · British · resident in England · born 12/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Dennis Brian Boseley ActiveIndividual Psc · British · resident in United Kingdom · born 1/1950 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2000-07-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-24 Total-exemption-full accounts AA Accounts
- 2025-03-10 Cessation of a person with significant control PSC07 PSC
- 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-18 Total-exemption-full accounts AA Accounts
- 2023-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-27 Total-exemption-full accounts AA Accounts
- 2022-05-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-09 Capital allotment shares SH01 Capital
- 2022-04-14 Appointment of director AP01 Officers
- 2022-04-14 Appointment of director AP01 Officers
- 2022-04-14 Cessation of a person with significant control PSC07 PSC
- 2021-12-15 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register