Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Ama (Storage and Distribution) Limited
- Incorporated
- 3 November 1987 (39 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Caley CoxHannah SkinnerJohn Michael Cox
- Controlled by
- John Michael CoxAndrew Charles Skinner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Rawmarsh RdRotherhamSouth YorksS60 1RZ
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Cox, Caley
Director · Appointed 31 March 2026
British
Born May 1974 (52)
Skinner, Hannah
Director · Appointed 31 March 2026
British
Born June 1979 (47)
Cox, John Michael
Secretary · Appointed 28 July 2016
Cox, John Michael
Director · Appointed 27 July 2016
British
Born April 1978 (48)
Director · Appointed 27 July 2016
Also at Revert Alloys and Metals Ltd · more companies
British
Born April 1978 (48)
Officer history (12 former)
31 March 2026
Appointed Skinner, Hannah as Director
31 March 2026
Appointed Cox, Caley as Director
31 March 2019
Resigned Betts, Gillian as Director
28 July 2016
Appointed Cox, John Michael as Secretary
27 July 2016
Resigned Heath, Julie as Director
27 July 2016
Appointed Cox, John Michael as Director
27 July 2016
27 July 2016
Resigned Heath, Andrew Richard as Director
27 June 2016
Resigned Heath, Andrew Richard as Secretary
1 May 2013
Appointed Betts, Gillian as Director
6 April 2013
Appointed Heath, Julie as Director
28 January 2013
Resigned Heath, Paul William as Director
8 November 2011
Resigned Heath, Andrew Richard as Director
8 November 2011
Appointed Heath, Andrew Richard as Secretary
8 November 2011
Resigned Heeley, Janet Mary as Secretary
8 November 2011
Appointed Heath, Andrew Richard as Director
12 August 2011
Appointed Heath, Andrew Richard as Director
30 July 2002
Appointed Heeley, Janet Mary as Secretary
30 July 2002
Resigned Cocker, Elizabeth Mary as Secretary
22 July 1998
Appointed Cocker, Elizabeth Mary as Secretary
22 July 1998
Resigned Heath, Angela Margaret as Secretary
16 January 1995
Resigned Knight, David as Secretary
16 January 1995
Appointed Heath, Angela Margaret as Secretary
14 August 1992
Appointed Knight, David as Secretary
14 August 1992
Resigned Heath, Jean as Secretary
14 August 1992
Resigned Heath, Jean as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Michael Cox
Individual · Notified 15 February 2019
Has significant influence or control
British
Born April 1978 (48)
British
Born April 1978 (48)
Former controllers (1)
15 February 2019
Ceased Revert Alloys and Metals Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £597,274
- Cash
- £133,731
- Employees
- 20
- Debt Ratio
- 64%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,889 | £88,860 | £108,236 | £171,691 | £198,584 | £262,693 |
| Current Assets | £1,616,220 | £1,195,355 | £1,186,292 | £942,124 | £759,097 | £568,821 |
| Debtors | £1,482,489 | £1,167,864 | £1,080,053 | £905,937 | £660,033 | £464,396 |
| Cash | £133,731 | £27,491 | £106,239 | £36,187 | £99,064 | £104,425 |
| Creditors (< 1 year) | £514,582 | £377,319 | £429,691 | £357,869 | £224,729 | £235,770 |
| Creditors (> 1 year) | £552,281 | £47,501 | £101,699 | £184,541 | £289,826 | £77,407 |
| Net Current Assets | £1,101,638 | £818,036 | £756,601 | £584,255 | £534,368 | £333,051 |
| Net Assets | £597,274 | £843,247 | £744,075 | £550,310 | £419,789 | £484,400 |
| Shareholder Funds | £597,274 | £843,247 | £744,075 | £550,310 | £419,789 | £484,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Appointment of a director | |||
| 24 June 2026 | Appointment of a director | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 December 2024 |
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