Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Asset Manager Solutions Limited
- Incorporated
- 14 September 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Kamran AzizGuy Thomas Lissimore
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eland House Eland LanePontelandNewcastle Upon TyneNE20 9TP
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1967
Secretary · Appointed 14 September 2006
British
Director · Appointed 14 September 2006
British
Born February 1961 (65)
Officer history (1 former)
13 November 2006
7 November 2006
14 September 2006
14 September 2006
14 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
British
Born November 1967
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £64,974
- Cash
- £15,417
- Employees
- 16
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,590 | £94,940 | £104,804 | £107,116 | £102,773 | £413,112 | £440,589 |
| Current Assets | £642,436 | £492,551 | £418,093 | £383,578 | £1,057,635 | £1,191,321 | £1,067,374 |
| Debtors | £580,887 | £414,040 | £356,117 | £278,601 | £883,284 | £1,028,441 | £928,506 |
| Cash | £15,417 | £28,366 | £7,162 | £66,482 | £132,085 | £109,103 | £97,367 |
| Creditors (< 1 year) | £577,358 | £477,826 | £477,103 | £522,787 | £1,235,214 | £1,145,707 | £975,125 |
| Creditors (> 1 year) | £97,694 | £104,712 | £101,100 | £107,117 | £97,763 | £359,228 | £419,713 |
| Net Current Assets | £65,078 | £14,725 | (£59,010) | (£139,209) | (£177,579) | £45,614 | £92,249 |
| Net Assets | £64,974 | £4,953 | (£55,306) | (£139,210) | (£175,896) | £82,860 | £93,010 |
| Shareholder Funds | £64,974 | £4,953 | (£55,306) | (£139,210) | (£175,896) | £82,860 | £93,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 13 May 2024 | Total exemption full accounts | 30 September 2023 |
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