Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Ammacus Trading Limited
- Incorporated
- 2 June 2016 (10 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Simon Andrew Duran Gleave
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Edge Tax Professional Services Broad Quay HouseBroad QuayBristolBS1 4DJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Andrew Duran Gleave
Individual · Notified 16 November 2017
Owns 25–50% of shares
British
Born August 1965 (61)
Former controllers (1)
1 March 2021
Ceased Amanda Louise Duran Gleave — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£4,662)
- Debt Ratio
- 117%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,100 | £72,962 | £72,962 | £0 | £224 | £264 |
| Current Assets | £2,092 | £7,158 | £11,770 | £3,723 | £19,405 | £22,061 |
| Debtors | £0 | £11,578 | £12,778 | |||
| Cash | £7,158 | £11,770 | £3,723 | £7,827 | £9,283 | |
| Creditors (< 1 year) | £19,507 | £21,625 | £43,298 | £11,887 | £25,457 | |
| Creditors (> 1 year) | £12,547 | £16,217 | £19,575 | £22,883 | £23,438 | £30,000 |
| Net Current Assets | (£17,415) | (£14,467) | (£31,528) | (£8,164) | (£6,052) | £2,604 |
| Net Assets | (£4,662) | £42,278 | £21,859 | (£31,047) | (£29,266) | (£27,132) |
| Shareholder Funds | (£4,662) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 30 April 2026 | Micro company accounts | 30 June 2025 | ||
| 2 April 2026 | Registered office address changed | |||
| 13 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 June 2024 |
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