Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Ams Media & Publishing Ltd
- Incorporated
- 10 September 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alexandra Stearn
- Owned by
- Alexandra Stearn
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Wellington New RoadTauntonTA1 5LU
Officers 1 active
Officer details are public data from the Companies House register.
Stearn, Alexandra
Director · Appointed 10 September 2014
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexandra Stearn
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1966 (60)
Financials
Balance sheet as at 28 September 2025 · micro entity accounts
- Net Assets
- £29
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £423 | £180 | £225 | £567 | £351 | £439 | £549 |
| Current Assets | £22,360 | £31,458 | £32,736 | £17,684 | £19,332 | £15,246 | £523 |
| Creditors (< 1 year) | £15,135 | £10,171 | £7,730 | £7,835 | £6,372 | £1,759 | |
| Creditors (> 1 year) | £7,619 | £21,436 | £25,193 | £10,336 | £13,214 | £14,000 | £4,665 |
| Net Current Assets | £7,225 | £21,287 | £25,006 | £9,849 | £12,960 | £13,487 | £523 |
| Net Assets | £29 | £31 | £38 | £80 | £97 | (£74) | £4,433 |
| Shareholder Funds | £29 | £31 | £38 | £80 | £97 | (£74) | £4,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 28 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 June 2025 | Micro company accounts | 28 September 2024 | ||
| 27 September 2024 | Micro company accounts | 28 September 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 10 September 2024 |
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