Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
A M L Enterprises Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Other sports activities (93199)
- Owned by
- Adam Lallana
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Azets Carnac PlaceCams Hall EstateFarehamPO16 8UY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2012
British
Born August 1961 (65)
Director · Appointed 11 October 2012
British
Born May 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Lallana
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Former controllers (1)
5 August 2017
Ceased Emily Lallana — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,391,428
- Cash
- £184,229
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,340 | £25,403 | £31,760 | £40,001 | £125,748 | £125,025 |
| Current Assets | £5,011,665 | £4,525,859 | £4,527,938 | £4,588,560 | £5,017,958 | £4,469,312 |
| Debtors | £4,359,710 | £4,051,723 | £4,012,601 | £3,801,726 | £3,993,326 | £3,963,668 |
| Cash | £184,229 | £6,410 | £47,611 | £319,108 | £556,906 | £37,918 |
| Creditors (< 1 year) | £1,234,577 | £926,219 | £764,581 | £766,393 | £1,295,576 | £1,016,056 |
| Creditors (> 1 year) | £406,000 | £231,000 | £231,000 | £231,000 | £0 | £231,000 |
| Net Current Assets | £3,777,088 | £3,599,640 | £3,763,357 | £3,822,167 | £3,722,382 | £3,453,256 |
| Net Assets | £3,391,428 | £3,394,043 | £3,564,117 | £3,631,168 | £3,848,130 | £3,347,281 |
| Shareholder Funds | £3,391,428 | £3,394,043 | £3,564,117 | £3,631,168 | £3,848,130 | £3,347,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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