Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
AC&MS Limited
- Incorporated
- 12 February 2003 (23 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Richard GrayAbbie WalkerAlison Dorothy Walker
- Owned by
- Roy Glen Walker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 13 International Business ParkCharfleets RoadCanvey IslandSS8 0SG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Gray, Richard
Director · Appointed 1 January 2024
British
Born March 1982 (44)
Walker, Abbie
Director · Appointed 1 January 2024
British
Born August 1999 (27)
Walker, Alison Dorothy
Director · Appointed 13 September 2016
British
Born May 1967 (59)
Director · Appointed 12 February 2003
British
Born May 1966 (60)
Officer history (6 former)
1 January 2024
Appointed Gray, Richard as Director
1 January 2024
Appointed Walker, Abbie as Director
23 February 2022
Resigned Dillon, Mike as Director
13 September 2016
Appointed Walker, Alison Dorothy as Director
13 September 2016
Resigned Walker, Alison Dorothy as Secretary
13 September 2016
Appointed Dillon, Mike as Director
31 December 2003
Resigned Gillmore, Mandie as Director
31 December 2003
Resigned Gillmore, Lenny as Director
12 February 2003
12 February 2003
12 February 2003
Appointed Gillmore, Lenny as Director
12 February 2003
12 February 2003
Appointed Gillmore, Mandie as Director
12 February 2003
12 February 2003
Appointed Walker, Alison Dorothy as Secretary
12 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Former controllers (1)
23 February 2022
Ceased Michael Dillon — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £118,105
- Cash
- £60,598
- Employees
- 17
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,297 | £3,700 | £4,283 | £2,569 | £10,201 | £15,497 | £28,314 |
| Current Assets | £273,954 | £269,606 | £273,286 | £232,893 | £218,499 | £294,368 | £362,175 |
| Debtors | £213,081 | £172,084 | £208,851 | £175,855 | £213,706 | £263,783 | £358,024 |
| Cash | £60,598 | £97,292 | £64,330 | £53,334 | £1,207 | £27,038 | £604 |
| Creditors (< 1 year) | £164,908 | £151,695 | £231,386 | £288,028 | £346,119 | £471,030 | |
| Creditors (> 1 year) | £0 | £4,167 | £14,167 | £65,648 | £100,046 | £70,702 | |
| Net Current Assets | £109,046 | £117,911 | £41,900 | (£47,302) | (£69,529) | (£51,751) | (£108,855) |
| Net Assets | £118,105 | £117,009 | £31,921 | (£77,083) | (£124,976) | (£136,300) | (£151,243) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2025 | Director's details changed | |||
| 9 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 December 2024 |
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