Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Amerex Services Limited
- Incorporated
- 31 May 1979 (47 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Edmund Thomas Halman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 Trinity SquareLlandudnoLL30 2RD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1953 (73)
British
Born February 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,003,367
- Employees
- 7
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,696,942 | £2,797,497 | £2,857,896 | £2,923,890 | £3,049,174 | £2,922,303 | £4,864,658 |
| Current Assets | £1,767,901 | £2,119,572 | £2,704,940 | £2,221,099 | £2,566,339 | £1,985,125 | (£160,503) |
| Debtors | £752,627 | £1,206,189 | £1,881,681 | £1,154,775 | £1,479,604 | £968,005 | (£177,108) |
| Cash | £1,003,367 | £903,475 | £806,377 | £1,043,133 | £1,068,807 | £1,001,409 | £3,748 |
| Creditors (< 1 year) | £716,691 | £1,181,614 | £1,838,394 | £1,433,483 | £2,370,314 | £2,482,666 | £2,341,191 |
| Creditors (> 1 year) | £0 | £243,966 | |||||
| Net Current Assets | £1,051,210 | £937,958 | £866,546 | £787,616 | £196,025 | (£497,541) | (£2,501,694) |
| Net Assets | £2,424,762 | £2,047,715 | |||||
| Shareholder Funds | £3,748,152 | £3,735,455 | £3,724,442 | £3,711,506 | £3,245,199 | £2,424,762 | £2,047,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Director's details changed | |||
| 6 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 26 September 2024 |
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