£1.32m
+26%vs May 2024Active05124367Private limited companyStockton-On-Tees
AAM & SONS LIMITED
Significant control: Am & Sons Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AAM & SONS LIMITED is an active private limited company (company number 05124367) incorporated on 11 May 2004, registered in Stockton-On-Tees. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.32m and cash of £526k, with 40 employees on average. Net assets rose 26% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).
02
Ownership and control
- Am & Sons Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Alan Mehegan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Angela Mehegan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 May 200422 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 25 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£526k
+76%vs May 2024Not reported
40
+3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.32m | £526k | £7,065 | £152k | — | — | 40 |
| 31 May 2024 | £1.04m | £299k | £8,384 | £170k | — | — | 39 |
Current ratio3.5Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,317,789 at 31 May 2025
- Net assets up 10% or more on the prior period+26.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.5
- Cash at bank of £50,000 or moreCash £526,116
- Incorporated five or more years agoIncorporated 11 May 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 127 days
- Accounts period endNet assets £1.32m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in Teesside
- LITTLE LEGS DAY NURSERY LIMITEDRedcar · inc. Oct 2003
- YARM SCHOOLYarm · inc. May 2002
- ALDERSYDE NURSERY LIMITEDCleveland · inc. May 2002
- ROSEDENE NURSERIES LIMITEDMiddlesbrough · inc. Mar 2002
- KIDDIKINS CHILDCARE LIMITEDHartlepool · inc. Jan 2002
- ROSEDENE NORTHALLERTON LIMITEDMiddlesbrough · inc. May 2001
All companies incorporated on 11 May 2004 · in May 2004.
09
Reminders for AAM & SONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.