Ampm247.com Limited
04455557 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
Vicarage Court160 Ermin Street
Swindon
Sn3 4ne
Peer comparison
Compared against 619 UK companies in SIC 41201 (Construction of commercial buildings) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£72,704
|
| Balance sheet | |||||
| Current assets |
£797,401
↓19.8%
|
£994,539
↑40.0%
|
£710,570
↓24.8%
|
£944,931
↑10.5%
|
£854,812
|
| Cash |
£242,060
↑118.5%
|
£110,791
↓52.0%
|
£230,935
↓48.8%
|
£451,169
↑159.6%
|
£173,818
|
| Debtors | — |
— |
— |
£481,377
↓29.3%
|
£680,994
|
| Net current assets |
£173,578
↓13.7%
|
£201,192
↓22.5%
|
£259,754
↑28.9%
|
£201,582
↓16.8%
|
£242,402
|
| Net assets |
£194,882
↓1.1%
|
£197,079
↑0.7%
|
£195,754
↓18.6%
|
£240,522
↑106.0%
|
£116,760
|
| Equity | — |
— |
— |
— |
£116,760
|
| Other | |||||
| Average employees |
23
↓4.2%
|
24
↓4.0%
|
25
↓16.7%
|
30
→0.0%
|
30
|
| Dividends paid | — |
— |
— |
— |
£-180,256
|
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 (9)
- Barnfield, James Tobias · Director appointed 2020-01-01
- Heaton, Daniel Allan Richard · Director appointed 2011-04-13
- Hill, Clive Philip · Director appointed 2012-09-21 resigned 2020-09-29
- Jeynes, Timothy · Director appointed 2007-09-21 resigned 2020-09-29
- Heaton, Neville Allan Richard · Director appointed 2002-06-06 resigned 2020-09-29
- Roberts, Toby · Director appointed 2007-09-21 resigned 2013-01-28
- Carr, Kay · Secretary appointed 2005-04-29 resigned 2010-12-31
- Heaton, Daniel Allan Richard · Secretary appointed 2002-06-06 resigned 2005-04-29
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-06-06 resigned 2002-06-06
People with significant control (3)
-
Mr Timothy Jeynes Ceased 2020-09-29Individual Psc · British · resident in England · born 4/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neville Allan Heaton Ceased 2020-09-29Individual Psc · British · resident in England · born 9/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Daniel Allan Richard Heaton ActiveIndividual Psc · British · resident in England · born 5/1983 · notified 2020-09-29Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Legal mortgage SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-03-06 · satisfied 2010-05-17L/H property at 45 and 47 clarence street cheltenham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Debenture OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 2006-01-21Fixed 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)
- 2026-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-19 Total-exemption-full accounts AA Accounts
- 2025-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-21 Change to a person with significant control PSC04 PSC
- 2024-09-05 Total-exemption-full accounts AA Accounts
- 2024-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-20 Total-exemption-full accounts AA Accounts
- 2023-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-13 Total-exemption-full accounts AA Accounts
- 2022-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-16 Total-exemption-full accounts AA Accounts
- 2021-06-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-17 Notification of a person with significant control PSC01 PSC
- 2021-03-17 Cessation of a person with significant control PSC07 PSC
- 2021-03-17 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register