Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Asset Manager Solutions TM Limited
- Incorporated
- 25 February 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Kamran AzizGuy Thomas Lissimore
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eland House Eland LanePontelandNewcastle Upon TyneNE20 9TP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kamran Aziz
Individual · Notified 25 February 2017
Owns 25–50% of shares
British
Born February 1961 (65)
Guy Thomas Lissimore
Individual · Notified 25 February 2017
Owns 25–50% of shares
British
Born November 1967
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£323,037)
- Cash
- £2,300
- Employees
- 17
- Debt Ratio
- 245%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,591 | £31,283 | £39,407 | £41,763 | £49,133 | £57,803 | £68,004 |
| Current Assets | £195,727 | £171,177 | £132,786 | £151,876 | £857,664 | £724,808 | £616,768 |
| Debtors | £176,933 | £146,751 | £110,753 | £120,230 | £778,415 | £609,917 | £547,033 |
| Cash | £2,300 | £8,842 | £4,289 | £16,708 | £57,866 | £93,508 | £47,323 |
| Creditors (< 1 year) | £545,355 | £416,122 | £334,478 | £302,219 | £898,299 | £755,199 | £676,243 |
| Net Current Assets | (£349,628) | (£244,945) | (£201,692) | (£150,343) | (£40,635) | (£30,391) | (£59,475) |
| Net Assets | (£323,037) | (£213,662) | |||||
| Shareholder Funds | (£323,037) | (£213,662) | (£162,285) | (£108,580) | £8,498 | £27,412 | £8,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 13 May 2024 | Total exemption full accounts | 30 September 2023 |
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