Active Management Solutions (4) Limited

Active08783696 Private limited company
Incorporated
20 November 2013 (12 years)
Previously known as
Active Management Solutions 4 Limited (until 15 February 2014)
This list may be incomplete. See all names on Companies House
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Accounts type
Unaudited abridged
Region
West Midlands
Address
Apartment 13 Queens College Chambers
38 Paradise Street
Birmingham
B1 2AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 October 2022
Owns 75–100% of shares
Limited Company
Reg. no. 13549297

Financials

Net Assets
£3,579,404
Cash
£166,854
Debt Ratio
7%
Current Ratio
3.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £3,247,964 £3,359,281 £3,525,448 £3,369,961 £3,579,404
Balance sheet detail
202420232022202120202019
Fixed Assets£2,678,155£2,750,111£2,820,329£2,861,621£2,918,713£2,950,719
Current Assets£1,185,805£729,709£1,099,540£736,069£529,748
Debtors£1,018,951£621,449£65,206£65,553£48,239
Cash£166,854£108,260£670,863£464,195£298,447
Creditors (< 1 year)£332,937£156,273£1,111,244£99,794£106,046£49,441
Net Current Assets£901,249£619,850£663,827£440,568£297,245
Net Assets£3,579,404£3,369,961£3,525,448£3,359,281£3,247,964
Shareholder Funds£3,579,404£3,369,961£2,910,204£3,525,448£3,359,281£3,247,964

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Unaudited abridged accounts31 December 2025
21 October 2025Registration of a charge
22 September 2025Confirmation statement with updates22 September 2025
6 September 2025Total exemption full accounts31 December 2024
10 October 2024Confirmation statement with updates3 October 2024
Show all recent filings

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