Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Amcg Enterprise Limited
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Audrey Louise Wallrock
- Owned by
- Marina Louise WallrockAudrey Louise Wallrock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Brackley CloseBournemouth International AirportChristchurchBH23 6SE
Officers 2 active
Officer details are public data from the Companies House register.
Wallrock, Audrey Louise
Director · Appointed 10 April 2014
British
Born November 1940
Director · Appointed 10 April 2014
British
Born February 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 December 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Audrey Louise Wallrock
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1940
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £6,858,817
- Cash
- £27,802
- Debt Ratio
- 21%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £8,000,000 | £8,000,866 | £8,088,945 | £8,091,504 | £8,095,835 |
| Current Assets | £665,349 | £644,502 | £575,686 | £558,190 | £526,041 | £456,058 |
| Debtors | £384 | £684 | £2,048 | |||
| Cash | £27,802 | £21,710 | £32,553 | £46,909 | £27,616 | £71,350 |
| Creditors (< 1 year) | £472,177 | £472,109 | £480,533 | £458,418 | £453,901 | £498,047 |
| Net Current Assets | £193,172 | £172,393 | £95,153 | £99,772 | £72,140 | (£41,989) |
| Net Assets | £6,858,817 | £6,828,867 | £6,760,490 | £6,823,691 | £7,125,599 | £7,023,038 |
| Shareholder Funds | £6,858,817 | £6,828,867 | £6,760,490 | £6,823,691 | £7,125,599 | £7,023,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 23 April 2024 | Confirmation statement with updates | 10 April 2024 |
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