Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
A M Design and Construction Limited
- Incorporated
- 12 June 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Martin James RobertsAidan De Carle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Clivers BarnStockland Green RoadTunbridge WellsTN3 0TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1967 (59)
British
Born May 1971 (55)
Secretary · Appointed 12 June 2002
British
Director · Appointed 12 June 2002
British
Born April 1963 (63)
Director · Appointed 12 June 2002
British
Born May 1970 (56)
Officer history (2 former)
6 January 2017
6 January 2017
12 June 2002
12 June 2002
12 June 2002
12 June 2002
12 June 2002
12 June 2002
12 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
British
Born April 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£59,075)
- Cash
- £6,346
- Employees
- 4
- Debt Ratio
- 201%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,563 | £71,312 | £35,862 | £53,713 | £29,761 | £40,414 | |
| Current Assets | £9,097 | £16,792 | £53,663 | £64,049 | £119,570 | £98,585 | |
| Debtors | £2,751 | £11,606 | £32,899 | £13,147 | £6,042 | £1,684 | |
| Cash | £6,346 | £5,186 | £20,764 | £50,902 | £113,528 | £96,901 | |
| Creditors (< 1 year) | £108,318 | £88,568 | £16,541 | £20,287 | £18,772 | £27,986 | £30,109 |
| Net Current Assets | (£99,221) | (£71,776) | £33,376 | £45,277 | £91,584 | £68,476 | |
| Net Assets | (£59,075) | (£14,013) | £62,424 | £88,785 | £115,690 | £101,211 | |
| Shareholder Funds | (£59,075) | (£14,013) | £62,424 | £88,785 | £115,690 | £101,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 24 May 2024 |
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