Amust4music Holdings Limited

Active11080801 Private limited company
Incorporated
24 November 2017 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Paul Raymond Gregory
Accounts type
Total exemption full
Region
East Midlands
Address
The Mills
Canal Street
Derby
DE1 2RJ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Raymond Gregory
Individual · Notified 24 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)

Holdings 2

Companies where Amust4music Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Cash
£2,636,904
Employees
4
Current Ratio
1.8x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £250,200 £101,212 £101,074 £447,950 £657,908 £901,887 £1,148,655
Balance sheet detail
2025202420232022202120202019
Fixed Assets£100£100£100£100
Current Assets£2,642,914£2,406,989£760,154£447,850£198,643£250,100
Debtors£6,010£5,019£15,000£30,000£0£119
Cash£2,636,904£2,401,970£745,154£417,850£175,422£198,643£249,981
Creditors (< 1 year)£1,494,359£1,505,202£102,346£0£74,448£97,531
Net Current Assets£1,148,555£901,787£657,808£447,850£100,974£101,112£250,100
Shareholder Funds£1,148,655£901,887£657,908£447,950£101,074£101,212£250,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Total exemption full accounts30 November 2025
24 November 2025Confirmation statement with no updates23 November 2025
8 August 2025Total exemption full accounts30 November 2024
5 December 2024Confirmation statement with updates23 November 2024
17 April 2024Total exemption full accounts30 November 2023
Show all recent filings

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