Ammo & Company Ltd.

Active02704515 Private limited company

Incorporated: 7 April 1992 (34 years)
Industry: Manufacture of other wearing apparel and accessories n.e.c. (14190)
Wholesale of clothing and footwear (46420)
Wholesale of musical instruments (46491)
Retail sale of clothing in specialised stores (47710)
Directors: Katie Debra Yule
Benjamin Kenneth Derek Harris
Carlos Garcia Nuche
all 5 directors
Owned by: Ammo & Company Holdings Limited
Accounts type: Total exemption full
Region: West Midlands
Address: Unit 17
Gravelly Industrial Park
Birmingham
B24 8HZ

Filing status

Accounts due: 29 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 18 May 2027
Last conf. stmt: 4 May 2026

Charges

Total: 5
Outstanding: 2
Part satisfied: 0
Satisfied: 3

Officers 6 active

Officer details are public data from the Companies House register.

Yule, Katie Debra

Director · Appointed 14 May 2025

British

Born April 1975 (51)

Harris, Benjamin Kenneth Derek

Director · Appointed 31 July 2023

British

Born January 1988 (38)

Nuche, Carlos Garcia

Director · Appointed 10 November 2022

Spanish

Born June 1983 (43)

Warner, Robert Mark

Director · Appointed 1 November 2006

British

Born April 1977 (49)

Warner, Robert Mark

Secretary · Appointed 1 December 2002

British

Dalman, Tommy

Director · Appointed 4 March 2002

Also at Dalman Merchant Broking Limited

British

Born July 1978 (48)

Officer history (10 former)

29 May 2026

Resigned Ariss, Darren as Director

14 May 2025

Appointed Ariss, Darren as Director

14 May 2025

Appointed Yule, Katie Debra as Director

31 July 2023

Appointed Harris, Benjamin Kenneth Derek as Director

10 November 2022

Appointed Nuche, Carlos Garcia as Director

5 May 2021

Resigned Slater, Ben Stephen as Director

27 April 2020

Appointed Slater, Ben Stephen as Director

1 May 2012

Resigned Dalman, Stephen John as Director

1 November 2006

Appointed Warner, Robert Mark as Director

1 December 2002

Appointed Warner, Robert Mark as Secretary

30 November 2002

Resigned Hackett, John Francis as Secretary

4 March 2002

Appointed Dalman, Stephen John as Director

4 March 2002

Appointed Hackett, John Francis as Secretary

4 March 2002

Appointed Dalman, Tommy as Director

4 March 2002

Resigned Jones, Marilyn Jane as Secretary

4 March 2002

Resigned Hammond, Maureen Margaret as Director

4 November 1997

Appointed Jones, Marilyn Jane as Secretary

4 November 1997

Appointed Hammond, Maureen Margaret as Director

4 November 1997

Resigned Hammond, Anthony Bruce as Director

4 November 1997

Resigned Hammond, Maureen Margaret as Secretary

9 December 1992

Resigned Vernon, Shirley Anne as Director

7 April 1992

Appointed Vernon, Shirley Anne as Director

7 April 1992

Appointed Hammond, Maureen Margaret as Secretary

7 April 1992

Resigned Chettleburgh International Limited as Corporate Nominee Secretary

7 April 1992

Appointed Hammond, Anthony Bruce as Director

7 April 1992

Appointed Chettleburgh International Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ammo & Company Holdings Limited

Corporate entity · Notified 1 September 2020

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company

Reg. no. 12541626

Former controllers (3)

1 September 2020

Ceased Robert Warner — Owns 25–50% of shares

1 September 2020

Ceased Tommy Dalman — Owns 50–75% of shares

1 September 2020

Ceased Robert Mark Warner — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets: £1,533,048
Cash: £1,030,324
Employees: 16

Debt Ratio: 32%
Current Ratio: 3.0x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£174,995	£147,199	£145,869	£104,943	£92,122	£94,588	£86,849
Current Assets	£2,086,649	£2,156,163	£1,530,649	£1,432,033	£1,509,273	£1,196,185	£1,084,799
Debtors	£493,600	£362,573	£555,305	£466,762	£242,598	£280,724	£397,982
Cash	£1,030,324	£1,188,098	£33,041	£123,086	£422,210	£323,294	£65,548
Creditors (< 1 year)	£705,744	£874,029	£617,366	£488,380	£617,598	£478,947	£488,357
Creditors (> 1 year)	£0	£9,896	£19,908	£29,923	£39,206	£50,000
Net Current Assets	£1,380,905	£1,282,134	£913,283	£943,653	£891,675	£717,238	£596,442
Net Assets	£1,533,048	£1,398,404	£1,015,086	£999,210	£927,594	£745,864	£669,817
Shareholder Funds	£1,533,048	£1,398,404	£1,015,086	£999,210	£927,594	£745,864	£669,817

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
3 July 2026	Termination of appointment of a director
9 May 2026	Confirmation statement with no updates	4 May 2026
31 March 2026	Total exemption full accounts	31 October 2025
16 May 2025	Appointment of a director
16 May 2025	Appointment of a director