Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
A C M Estates Ltd
- Incorporated
- 24 October 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Adam Mitty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93-95 Mount PleasantLiverpoolL3 5TB
Charges
- Total
- 23
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Obrien, Kate Elizabeth
Secretary · Appointed 1 September 2014
British
Mitty, Lynda
Secretary · Appointed 24 October 2012
Director · Appointed 24 October 2012
British
Born July 1988 (38)
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 July 1988 (38)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,924,697
- Cash
- £7,106
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,400,624 | £4,212,186 | £4,119,800 | £4,086,000 | £3,001,000 | £1,793,886 | £1,793,886 |
| Current Assets | £56,524 | £77,762 | £64,616 | £307,502 | £285,797 | £83,066 | £23,132 |
| Debtors | £49,418 | £70,290 | £40,074 | £300,000 | £241,119 | £26,892 | £13,014 |
| Cash | £7,106 | £7,472 | £24,542 | £7,502 | £44,678 | £56,174 | £10,118 |
| Creditors (< 1 year) | £185,231 | £197,080 | £129,525 | £11,342 | £44,681 | £130,971 | |
| Creditors (> 1 year) | £2,347,220 | £2,319,944 | £2,476,929 | £2,483,459 | £2,519,394 | £2,234,841 | £1,947,917 |
| Net Current Assets | (£128,707) | (£119,318) | £10,341 | £177,977 | £274,455 | £38,385 | (£107,839) |
| Net Assets | £1,924,697 | £1,772,924 | £1,653,212 | £1,780,518 | £756,061 | (£402,570) | (£261,870) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 18 February 2025 | Registration of a charge | |||
| 29 October 2024 | Total exemption full accounts | 31 October 2023 |
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