Aqm Spinning Limited

Active07932543 Private limited company
Incorporated
1 February 2012 (14 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Richard John Aldham
Roy William Mccormick
Owned by
Roy William Mccormick
Richard John Aldham
Accounts type
Total exemption full
Address
Unit 1-3
Willow Park Upton Lane
Stoke Golding
Nuneaton
CV13 6EU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Aldham, Richard John
Director · Appointed 1 February 2012
British
Born July 1963 (63)
Mccormick, Roy William
Director · Appointed 1 February 2012
British
Born November 1952

Ownership 2 active

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

Roy William Mccormick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1952
Richard John Aldham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£5,294
Cash
£38,446
Employees
5
Debt Ratio
95%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £49,128 £71,181 £52,344 £61,384 £2,508 £5,294
Balance sheet detail
202520242023202220212020
Fixed Assets£48,708£41,820£52,791£53,209£62,024£35,295
Current Assets£54,086£36,314£78,796£62,137£70,623£73,182
Debtors£14,515£7,044£4,072£9,692£2,246£959
Cash£38,446£28,655£73,599£51,960£67,912£71,723
Creditors (< 1 year)£65,454£53,862£45,140£45,272£41,380£44,002
Creditors (> 1 year)£19,753£11,309£11,865£7,620£8,301£8,642
Net Current Assets(£11,368)(£17,548)£33,656£16,865£29,243£29,180
Net Assets£5,294£2,508£61,384£52,344£71,181£49,128
Shareholder Funds£5,294£2,508£61,384£52,344£71,181£49,128

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Registered office address changed
21 April 2026Director's details changed
21 April 2026Director's details changed
10 February 2026Confirmation statement with no updates1 February 2026
7 October 2025Total exemption full accounts28 February 2025
Show all recent filings

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