Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Aml Investments (North East) Limited
- Incorporated
- 7 March 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samantha LarkinStephen John LarkinMargaret Teresa Larkin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- UpeleyaUpleathamRedcarTS11 8AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2016
British
Born December 1983 (42)
Officer history (1 former)
15 January 2023
Resigned Larkin, Margaret Teresa as Director
7 March 2016
7 March 2016
Appointed Larkin, Margaret Teresa as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Samantha Larkin
Individual · Notified 27 February 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1981 (45)
Individual · Notified 27 February 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1983 (42)
Margaret Teresa Larkin
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1944 (82)
Holdings 1
Companies where Aml Investments (North East) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £530,420
- Cash
- £12,941
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £563,753 | £531,722 | £626,679 | £606,045 | £477,824 | |
| Current Assets | £20,483 | £56,730 | £14,596 | £30,733 | £38,373 | |
| Debtors | £7,542 | £7,542 | £1,367 | £10,606 | £9,806 | |
| Cash | £12,941 | £49,188 | £13,229 | £20,127 | £28,567 | |
| Creditors (< 1 year) | £4,599 | £5,448 | £4,447 | £7,690 | £2,253 | |
| Creditors (> 1 year) | £49,217 | £51,834 | £69,256 | £70,650 | ||
| Net Current Assets | £15,884 | £51,282 | £10,149 | £23,043 | £36,120 | |
| Net Assets | £530,420 | £531,170 | £567,501 | £558,417 | £513,910 | |
| Shareholder Funds | £530,420 | £531,170 | £567,501 | £558,417 | £513,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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