Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
A M D Property Limited
- Incorporated
- 19 February 2002 (24 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Jacqueline Jane O'Nion
- Owned by
- Jacqueline Jane O'NionPaul Garry O'Nion
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Lodge LaneGraysEssexRM17 5RY
Charges
- Total
- 18
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
O'Nion, Jacqueline Jane
Director · Appointed 23 May 2013
British
Born May 1964 (62)
Director · Appointed 19 February 2002
British
Born May 1963 (63)
Officer history (4 former)
23 May 2013
Appointed O'Nion, Jacqueline Jane as Director
23 May 2013
Resigned O'Nion, Andrew Paul as Director
10 October 2009
Resigned O'Nion, Doris Rose as Secretary
21 January 2008
Appointed O'Nion, Andrew Paul as Director
2 October 2003
Appointed O'Nion, Doris Rose as Secretary
2 October 2003
Resigned Callander, Jacqueline Jane as Secretary
19 February 2002
19 February 2002
19 February 2002
19 February 2002
Appointed Callander, Jacqueline Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Jane O'Nion
Individual · Notified 1 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Holdings 1
Companies where A M D Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £904,822
- Cash
- £240,908
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,382 | £51,977 | £57,054 | £36,785 | £21,786 | £24,185 | £30,112 |
| Current Assets | £1,585,503 | £1,070,149 | £1,149,831 | £1,869,057 | £1,327,883 | £1,527,015 | £1,810,014 |
| Debtors | £166,351 | £292,632 | £280,027 | £92,473 | £103,216 | £413,332 | £108,073 |
| Cash | £240,908 | £777,517 | £869,804 | £1,776,584 | £127,002 | £0 | £333,893 |
| Creditors (< 1 year) | £713,875 | £46,022 | £70,816 | £576,799 | £519,950 | £760,758 | £1,328,955 |
| Creditors (> 1 year) | £0 | £20,388 | £37,288 | £50,000 | £0 | ||
| Net Current Assets | £871,628 | £1,024,127 | £1,079,015 | £1,292,258 | £807,933 | £766,257 | £481,059 |
| Net Assets | £904,822 | £1,070,900 | £1,129,900 | £1,303,945 | £790,571 | £738,127 | £507,731 |
| Shareholder Funds | £904,822 | £1,070,900 | £1,129,900 | £1,303,945 | £790,571 | £738,127 | £507,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 2 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control |
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