Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
AM Chimneys Limited
- Incorporated
- 14 January 2009 (17 years)
- Industry
- Other construction installation (43290)
- Directors
- Alan Payne
- Owned by
- Alan PayneMichelle Payne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3A The Wenta Business CentreColne WayWatfordWD24 7ND
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Michelle
Secretary · Appointed 22 December 2009
Payne, Alan
Director · Appointed 14 January 2009
British
Born October 1970 (56)
Officer history (1 former)
22 December 2009
Appointed Payne, Michelle as Secretary
15 October 2009
14 January 2009
Appointed Payne, Alan as Director
14 January 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Michelle Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £61,407
- Cash
- £97,787
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,674 | £10,540 | £14,838 | £18,025 | £22,044 | £13,471 |
| Current Assets | £105,202 | £171,557 | £220,356 | £213,084 | £220,705 | £243,790 |
| Debtors | £7,415 | £35,041 | £51,928 | £66,708 | £54,171 | £77,585 |
| Cash | £97,787 | £136,516 | £168,428 | £146,376 | £166,534 | £166,205 |
| Creditors (< 1 year) | £50,474 | £66,081 | £95,158 | £87,983 | £131,315 | £170,753 |
| Net Current Assets | £54,728 | £105,476 | £125,198 | £125,101 | £89,390 | £73,037 |
| Net Assets | £61,407 | £113,487 | £136,327 | £139,701 | £107,246 | £84,645 |
| Shareholder Funds | £61,407 | £113,487 | £136,327 | £139,701 | £107,246 | £84,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2026 | Previous accounting period shortened | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Confirmation statement with no updates | 14 January 2026 |
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