Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Active Management Solutions (5) Limited
- Incorporated
- 17 April 2015 (11 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Apartment 1338 Paradise StreetBirminghamB1 2AF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13549297
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,512,097
- Cash
- £188,264
- Debt Ratio
- 6%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,035,487 | £4,073,976 | £4,120,112 | £4,160,008 | £4,091,757 | £4,112,591 |
| Current Assets | £1,808,956 | £1,353,410 | £718,989 | £384,979 | £106,203 | |
| Debtors | £1,620,692 | £1,165,395 | £58,623 | £69,513 | £44,425 | |
| Cash | £188,264 | £188,015 | £326,356 | £36,690 | £26,735 | |
| Creditors (< 1 year) | £384,145 | £191,970 | £141,851 | £265,342 | £198,252 | £206,224 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,476,610 | £1,182,512 | £119,637 | (£92,049) | (£135,064) | |
| Net Assets | £5,512,097 | £5,256,488 | £4,279,645 | £3,999,708 | £3,927,527 | |
| Shareholder Funds | £5,512,097 | £5,256,488 | £4,763,751 | £4,279,645 | £3,999,708 | £3,927,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 21 October 2025 | Registration of a charge | |||
| 6 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 |
Some other companies at this address
Other companies in this industry
Maidenhead
Annesley
Bicester
Bolton
Ipswich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →