Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Amillan Limited
- Incorporated
- 3 September 1985 (41 years)
- Industry
- Wired telecommunications activities (61100) Wireless telecommunications activities (61200)Other telecommunications activities (61900)
- Directors
- Patrick Joseph Daly
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Number One Highlands CourtCranmore AvenueSolihullB90 4LE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Daly, Patrick Joseph
Director · Appointed 20 October 2023
British
Born March 1970 (56)
Daly, Patrick
Secretary · Appointed 2 May 2005
British
Officer history (3 former)
20 October 2023
Appointed Daly, Patrick Joseph as Director
20 October 2023
2 May 2005
Appointed Daly, Patrick as Secretary
2 May 2005
Resigned Jordan, Bernadette as Secretary
30 September 1993
Resigned Robinson, Nigel Robert as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15210832
Former controllers (1)
20 October 2023
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £304,909
- Cash
- £408,543
- Profit
- £131,797
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,217 | £14,010 | £9,691 | £12,216 |
| Current Assets | £2,380,178 | £2,296,967 | £3,940,598 | £3,167,449 |
| Debtors | £1,971,635 | £1,444,717 | £1,199,052 | £1,501,374 |
| Cash | £408,543 | £852,250 | £2,741,453 | £1,141,085 |
| Creditors (< 1 year) | £2,082,432 | £1,734,667 | £1,767,837 | £2,161,384 |
| Net Current Assets | £297,746 | £562,300 | £2,172,761 | £1,006,065 |
| Net Assets | £304,909 | £573,112 | £2,180,452 | £1,016,281 |
| Shareholder Funds | £304,909 | £573,112 | £2,180,452 | £1,016,281 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 23 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 6 May 2025 | Accounts for a small company | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 30 September 2024 |
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