Amcl (South East) Limited

Active08765045 Private limited company
Incorporated
6 November 2013 (13 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
East of England
Address
4 Chester Court
Chester Hall Lane
Basildon
SS14 3WR

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 November 2013
British
Born December 1970 (55)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08295281

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£73,722
Cash
£3,984
Debt Ratio
100%
Current Ratio
0.3x

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2024 £7,407,813 £6,920,147 £73,722
Balance sheet detail
202420232022202120202019
Fixed Assets£17,006,346£20,008,460£16,004,207£5,632,214£4,494,313£3,057,412
Current Assets£5,803,935£8,048,954£6,278,658£5,556,696£3,807,868£540,064
Debtors£5,799,951£8,044,970£6,273,691£5,503,755£3,778,897£484,608
Cash£3,984£3,984£4,967£52,941£28,971£55,456
Creditors (< 1 year)£21,349,351£18,450,507£13,241,514£8,997,168£5,054,929£4,220,622
Net Current Assets(£15,545,416)(£10,401,553)(£6,962,856)(£3,440,472)(£1,247,061)(£3,680,558)
Net Assets£73,722£6,920,147£7,407,813
Shareholder Funds£73,722£6,920,147£7,407,813£2,191,742£3,247,252(£623,146)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2025Change of details for a person with significant control
6 November 2025Director's details changed
4 November 2025Registered office address changed
1 October 2025Confirmation statement with no updates16 September 2025
30 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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