Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
A.M. Strategy Limited
- Incorporated
- 6 November 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Caleb Briel
- Owned by
- Alan Milburn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Batt House RoadStocksfieldNE43 7QZ
Officers 4 active
Officer details are public data from the Companies House register.
Briel, Daniel Caleb
Director · Appointed 16 September 2021
British
Born December 1996 (29)
British
Born July 1991 (35)
Secretary · Appointed 6 November 2006
British
Director · Appointed 6 November 2006
British
Born January 1958 (68)
Officer history (1 former)
31 March 2026
16 September 2021
Appointed Briel, Daniel Caleb as Director
16 September 2021
6 November 2006
6 November 2006
6 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,669,390
- Cash
- £6,676,051
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,536 | £2,010 | £3,190 | £3,753 | £60,156 | £1,956 |
| Current Assets | £7,021,261 | £6,323,460 | £5,331,311 | £6,104,820 | £5,318,447 | £5,457,536 |
| Debtors | £345,210 | £373,002 | £386,676 | £424,202 | £562,641 | £492,076 |
| Cash | £6,676,051 | £5,950,458 | £4,944,635 | £5,680,618 | £4,755,806 | £4,965,460 |
| Creditors (< 1 year) | £2,353,023 | £2,449,100 | £1,387,064 | £2,033,726 | £273,995 | £260,920 |
| Net Current Assets | £4,668,238 | £3,874,360 | £3,944,247 | £4,071,094 | £5,044,452 | £5,196,616 |
| Net Assets | £4,669,390 | £3,875,988 | £3,944,247 | £4,071,094 | £5,093,197 | £5,198,200 |
| Shareholder Funds | £4,669,390 | £3,875,988 | £3,944,247 | £4,071,094 | £5,093,197 | £5,198,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 May 2026 | Cancellation of shares | |||
| 7 May 2026 | Purchase of own shares | |||
| 17 April 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 6 November 2025 |
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