Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
American Specialists Limited
- Incorporated
- 14 December 1998 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Heath Waterhouse
- Owned by
- Heath John Paul Waterhouse
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mesne Lea RoadWorsleyManchesterM28 7EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Waterhouse, Heath
Director · Appointed 27 June 2003
British
Born February 1972 (54)
Officer history (6 former)
24 June 2013
Resigned Mottram, Deborah Ann as Secretary
19 August 2003
Resigned Sheldon, Florence Mary as Secretary
19 August 2003
Appointed Mottram, Deborah Ann as Secretary
27 June 2003
Appointed Waterhouse, Heath as Director
27 June 2003
Resigned Sheldon, David John as Director
27 January 1999
Appointed Sheldon, David John as Director
27 January 1999
Appointed Sheldon, Florence Mary as Secretary
27 January 1999
27 January 1999
27 January 1999
14 December 1998
14 December 1998
14 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heath John Paul Waterhouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1972 (54)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£49,362)
- Cash
- £33,506
- Employees
- 3
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,793 | £11,718 | £15,884 | £719 | £3,853 | £8,349 | |
| Current Assets | £526,013 | £549,864 | £423,378 | £596,822 | £1,399,447 | £1,010,659 | £636,070 |
| Debtors | £492,507 | £540,370 | £416,597 | £563,610 | £1,002,408 | £908,431 | £636,070 |
| Cash | £33,506 | £9,494 | £6,781 | £33,212 | £397,039 | £102,228 | |
| Creditors (< 1 year) | £585,168 | £607,939 | £479,348 | £615,047 | £1,387,872 | £972,854 | £599,174 |
| Creditors (> 1 year) | £0 | £5,833 | £24,711 | £25,833 | £37,033 | £50,000 | |
| Net Current Assets | (£59,155) | (£58,075) | (£55,970) | (£18,225) | £11,575 | £37,805 | £36,896 |
| Net Assets | (£49,362) | (£52,190) | (£64,797) | (£43,339) | (£21,605) | (£3,846) | £52,023 |
| Shareholder Funds | £52,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 24 May 2024 | Total exemption full accounts | 30 November 2023 |
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