Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Amcanu Ltd
- Incorporated
- 19 April 2002 (24 years)
- Previously known as
- Spencer Davies Holdings Limited (until 10 August 2009)Ultratheme Limited (until 22 May 2002)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Aron Owain Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sd HouseGlanmor TerraceBurry PortSA16 0LS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Aron Owain
Director · Appointed 17 September 2026
British
Born March 1999 (27)
Officer history (5 former)
17 September 2026
Appointed Davies, Aron Owain as Director
17 September 2026
17 September 2026
15 April 2026
10 May 2002
10 May 2002
10 May 2002
10 May 2002
10 May 2002
19 April 2002
19 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk
Reg. no. 13367177
Former controllers (1)
31 January 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £950,992
- Cash
- £118,819
- Employees
- 35
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £860,482 | £800,490 | £834,341 | £911,482 | £968,349 | £937,819 |
| Current Assets | £886,299 | £909,022 | £916,827 | £1,332,890 | £936,477 | £700,920 |
| Debtors | £474,356 | £535,113 | £480,423 | £430,905 | £272,492 | £452,248 |
| Cash | £118,819 | £57,591 | £112,893 | £380,739 | £363,134 | £91,428 |
| Creditors (< 1 year) | £450,970 | £507,077 | £595,462 | £789,904 | £618,189 | £614,972 |
| Creditors (> 1 year) | £143,343 | £117,489 | £91,560 | £436,229 | £264,109 | £430,775 |
| Net Current Assets | £435,329 | £401,945 | £321,365 | £542,986 | £318,288 | £85,948 |
| Net Assets | £950,992 | £907,010 | £903,210 | £893,364 | £835,722 | £535,398 |
| Shareholder Funds | £950,992 | £907,010 | £903,210 | £893,364 | £835,722 | £535,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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