Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
AM Britannia Ltd
- Incorporated
- 27 July 2011 (15 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Directors
- Andrew MathewsSandra Alison Mathews
- Owned by
- Andrew Mathews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 40 Carter StreetUttoxeterST14 8EU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mathews, Andrew
Director · Appointed 27 July 2011
British
Born August 1958 (68)
Mathews, Sandra Alison
Director · Appointed 27 July 2011
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Mathews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £524,009
- Cash
- £62,371
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £633,770 | £624,155 | £600,965 | £547,920 | £504,103 | £431,764 | £429,850 |
| Current Assets | £407,661 | £382,989 | £507,721 | £576,089 | £470,021 | £512,737 | £446,465 |
| Debtors | £271,497 | £291,016 | £387,679 | ||||
| Cash | £62,371 | £13,252 | £90,323 | £100,919 | £198,524 | £221,721 | £58,786 |
| Creditors (< 1 year) | £386,238 | £341,945 | £441,880 | £540,162 | £401,263 | £432,079 | £454,336 |
| Creditors (> 1 year) | £124,299 | £141,011 | £168,793 | £187,460 | £207,712 | £229,050 | £189,234 |
| Net Current Assets | £21,423 | £41,044 | £65,841 | £35,927 | £68,758 | £80,658 | (£7,871) |
| Net Assets | £524,009 | £518,034 | £489,594 | £388,839 | £364,466 | £282,689 | £232,428 |
| Shareholder Funds | £282,689 | £232,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 27 July 2024 |
Some other companies at this address
Other companies in this industry
Shrewsbury
Market Rasen
Broxbourne
London
Cheltenham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →