Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
A M L Macro Limited
- Incorporated
- 7 February 2011 (15 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Andrew Malcolm Lees
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44 The PantilesTunbridge WellsTN2 5TN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2011
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £72,854
- Current Ratio
- 58.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,855,022 | £2,765,338 | £2,366,645 | £2,188,023 | £2,027,680 | |
| Debtors | £2,782,168 | £2,736,968 | £2,190,512 | £2,116,612 | £2,018,884 | |
| Cash | £72,854 | £28,370 | £176,133 | £71,411 | £8,796 | |
| Creditors (< 1 year) | £48,745 | £73,009 | £58,539 | £55,274 | £49,626 | £51,609 |
| Net Current Assets | £2,806,277 | £2,692,329 | £2,311,371 | £2,138,397 | £1,976,071 | |
| Shareholder Funds | £2,806,277 | £2,692,329 | £2,311,371 | £2,138,397 | £1,976,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 |
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