Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
A.M.O.S. Properties Limited
- Incorporated
- 3 February 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Joseph Matthew O'SullivanAlison Marie O'SullivanBarbara Elaine O'Sullivan
- Owned by
- Barbara Elaine O'Sullivan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
O'Sullivan, Joseph Matthew
Director · Appointed 6 June 2010
British
Born January 1982 (44)
O'Sullivan, Alison Marie
Director · Appointed 6 June 2010
British
Born May 1974 (52)
O'Sullivan, Barbara Elaine
Secretary
British
O'Sullivan, Barbara Elaine
Director
British
Born February 1949 (77)
Officer history (1 former)
30 November 2010
Resigned O'Sullivan, Anthony Michael as Director
6 June 2010
Appointed O'Sullivan, Joseph Matthew as Director
6 June 2010
Appointed O'Sullivan, Alison Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara Elaine O'Sullivan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,298,914
- Cash
- £1,846,791
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,461,994 | £8,462,241 | £8,462,520 | £6,182,641 | £6,182,754 |
| Current Assets | £2,853,913 | £3,377,306 | £2,676,479 | £2,223,702 | £1,877,479 |
| Debtors | £194,366 | £196,996 | £56,843 | £49,491 | £35,582 |
| Cash | £1,846,791 | £2,367,554 | £1,626,307 | £1,115,924 | £783,610 |
| Creditors (< 1 year) | £620,956 | £602,133 | £720,577 | £576,022 | £380,665 |
| Net Current Assets | £2,232,957 | £2,775,173 | £1,955,902 | £1,647,680 | £1,496,814 |
| Net Assets | £9,298,914 | £9,841,315 | £9,022,405 | £7,202,410 | £7,051,636 |
| Shareholder Funds | £9,298,914 | £9,841,315 | £9,022,405 | £7,202,410 | £7,051,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 11 August 2026 | Director's details changed |
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