Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
A.M. Solutions (NE) Limited
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Adel Mahmood
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 8 Woodlands RoadMiddlesbroughTS1 3BE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2014
British
Born May 1978 (48)
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 May 1978 (48)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £775,694
- Cash
- £38,268
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,001,955 | £1,002,300 | £1,079,526 | £858,127 | |
| Current Assets | £181,716 | £177,419 | £214,977 | £318,050 | |
| Debtors | £143,448 | £142,954 | £189,010 | £247,579 | |
| Cash | £38,268 | £34,465 | £25,967 | £70,471 | |
| Creditors (< 1 year) | £398,848 | £406,864 | £601,032 | £481,547 | £584,961 |
| Creditors (> 1 year) | £9,129 | £19,408 | £29,535 | £44,167 | |
| Net Current Assets | (£217,132) | (£229,445) | (£266,570) | (£266,911) | |
| Net Assets | £775,694 | £753,447 | £768,373 | £590,819 | |
| Shareholder Funds | £775,694 | £753,447 | £768,373 | £590,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 7 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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