£477k
−7%vs Mar 2024Active07565578Private limited companySaltash
AM-DM (RETAIL) LTD
Significant control: Ian Bernard Johnston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AM-DM (RETAIL) LTD is an active private limited company (company number 07565578) incorporated on 16 March 2011, registered in Saltash. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £477k and cash of £99k, with 2 employees on average. Net assets fell 7% on the prior period (£514k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Mr Ian Bernard Johnston
- owns 75–100% of shares
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
- 16 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 30 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£99k
+579%vs Mar 2024Not reported
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £477k | £99k | £47k | £101k | — | — | 2 |
| 31 March 2024 | £514k | £15k | £83k | £511k | — | — | 3 |
Current ratio5.73Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ 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 £476,873 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.73
- Cash at bank of £50,000 or moreCash £98,546
- Incorporated five or more years agoIncorporated 16 March 2011
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 154 days
- Next accounts duein 65 days
- Accounts period endNet assets £477k · small accounts
- Accounts period endNet assets £514k · small accounts
- Incorporated
08
Similar companies in the UK
- EDWARD BELGRAVE LIMITEDBeaconsfield · inc. Mar 2011
- PURPLE PORPOISE LIMITEDCongleton · inc. Mar 2011
- MCGILVRAY PRINTERS LIMITEDKirkcaldy · inc. Mar 2011
- PURPLE TREE TRADING LIMITEDKnaresborough · inc. Mar 2011
- HEART AND SOUL STUDIO LIMITEDPoole · inc. Mar 2011
- TRAVELLERS FINDS LIMITEDEvesham · inc. Mar 2011
All companies incorporated on 16 March 2011 · in Mar 2011.
09
Reminders for AM-DM (RETAIL) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.