Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
A.M.S. Commercial Developments Limited
- Incorporated
- 5 July 1993 (33 years)
- Industry
- Joinery installation (43320) Other letting and operating of own or leased real estate (68209)
- Directors
- Matthew Burn
- Owned by
- Matthew BurnStephen Patrick Burn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank HouseMarket SquareCongletonCW12 1ET
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Burn, Matthew
Director · Appointed 9 November 2017
British
Born July 1993 (33)
Director · Appointed 5 July 1993
British
Born June 1953 (73)
Officer history (5 former)
9 November 2017
Appointed Burn, Matthew as Director
1 August 2011
1 August 2007
31 July 2006
25 November 1998
6 February 1998
2 June 1997
Resigned Stubbs, Michael John as Director
25 August 1994
25 August 1994
5 July 1993
5 July 1993
5 July 1993
Appointed Stubbs, Michael John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Burn
Individual · Notified 6 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1993 (33)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1953 (73)
Former controllers (1)
15 November 2017
Ceased Matthew Burn — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £356,836
- Cash
- £42,068
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £421,364 | £302,780 | £292,221 | £294,420 | £286,829 | £285,594 | £285,699 |
| Current Assets | £105,606 | £121,128 | £169,592 | £186,938 | £182,984 | £151,167 | £139,317 |
| Debtors | £1,380 | £200 | £200 | £44,224 | £28,131 | £19,332 | £9,152 |
| Cash | £42,068 | £61,590 | £6,537 | £25,843 | £11,353 | £14,335 | £130,165 |
| Creditors (< 1 year) | £29,442 | £33,666 | £57,896 | £62,024 | £174,525 | £62,530 | £53,770 |
| Creditors (> 1 year) | £93,720 | £109,759 | £123,656 | £139,449 | £36,607 | £124,391 | £137,232 |
| Net Current Assets | £76,164 | £87,462 | £111,696 | £124,914 | £8,459 | £88,637 | £85,547 |
| Net Assets | £356,836 | £280,483 | £262,213 | £261,837 | £240,633 | £231,792 | £215,966 |
| Shareholder Funds | £356,836 | £280,483 | £262,213 | £261,837 | £240,633 | £231,792 | £215,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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