Ams St Helens Limited

Active11761082 Private limited company
Incorporated
11 January 2019 (7 years)
Industry
Dental practice activities (86230)
Accounts type
Micro entity
Region
North West
Address
2 Hobson Court
Penrith 40 Business Park
Penrith
CA11 9GQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 January 2027
Last conf. stmt
2 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
3 January 2023
Ceased Amanda Margaret Strong — Owns 25–50% of shares
3 January 2023
Ceased Richard Nigel Strong — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£204,345
Employees
2
Debt Ratio
25%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £12,127 £15,745 £60,634 £111,593 £143,752 £204,345
Balance sheet detail
202520242023202220212020
Fixed Assets£222,059£222,059£222,059£222,059£222,059£222,059
Current Assets£50,813£86,550£83,076£63,449£78,006£37,539
Creditors (< 1 year)£62,887£112,502£112,444£62,267£97,316£55,558
Creditors (> 1 year)£0£49,567£79,680£163,074£182,699£191,913
Net Current Assets(£12,074)(£25,760)(£28,026)£3,674(£19,310)(£18,019)
Net Assets£204,345£143,752£111,593£60,634£15,745£12,127
Shareholder Funds£204,345£143,752£111,593£60,634£15,745£12,127

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Confirmation statement with updates2 January 2026
1 August 2025Micro company accounts31 March 2025
6 May 2025Satisfaction of a charge in full
14 April 2025Previous accounting period extended
10 January 2025Confirmation statement with updates2 January 2025
Show all recent filings

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