Ammon Enterprises Limited

Active07431521 Private limited company
Incorporated
5 November 2010 (16 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Richard Martin
Owned by
Richard Thomas Martin
Karen Bernadette Martin
Accounts type
Total exemption full
Region
South West
Address
The Laurels Hind Street
Bovey Tracey
Newton Abbot
TQ13 9HT

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2013
British
Born November 1968
Martin, Richard
Director · Appointed 5 November 2010
British
Born April 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Thomas Martin
Individual · Notified 5 November 2016
Owns 25–50% of shares
British
Born April 1968 (58)
Individual · Notified 5 November 2016
Owns 25–50% of shares
British
Born November 1968

Financials

Net Assets
(£25,306)
Cash
£20,788
Employees
1
Debt Ratio
135%
Current Ratio
0.9x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 £92 £5,943 (£16,670) (£12,081) (£9,441) (£25,306)
Balance sheet detail
202420232022202120202019
Fixed Assets£500£1,478£2,400£2,454£3,772£2,025
Current Assets£70,935£86,514£79,169£87,134£95,671£32,482
Debtors£14,341
Cash£20,788
Creditors (< 1 year)£75,500£70,619£62,817£70,425£43,500£34,415
Creditors (> 1 year)£21,241£26,814£30,833£35,833£50,000
Net Current Assets(£4,565)£15,895£16,352£16,709£52,171(£1,933)
Net Assets(£25,306)(£9,441)(£12,081)(£16,670)£5,943£92
Shareholder Funds(£9,441)(£12,081)(£16,670)£5,943£92

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Confirmation statement with no updates22 October 2026
24 August 2026Total exemption full accounts30 November 2025
22 October 2025Confirmation statement with no updates22 October 2025
20 August 2025Total exemption full accounts30 November 2024
16 December 2024Confirmation statement with no updates5 November 2024
Show all recent filings

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