−£376k
vs Apr 2024Active15294625Private limited companyWimborne
AMS (DOONANS) LTD
Significant control: Avon Material Supplies (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ams (Doonans) Ltd sell?
Registered activity: Manufacture of ready-mixed concrete (SIC 23630). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AMS (DOONANS) LTD is an active private limited company (company number 15294625) incorporated on 20 November 2023, registered in Wimborne. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£376k and cash of £209k, with 9 employees on average. Net assets fell 413% on the prior period (−£73k).
Peer position · net assets
By net assets it sits in the bottom quarter of 54 comparable companies in Other (median £550, upper quartile £151k).
02
Ownership and control
- Avon Material Supplies (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 November 20232 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 4 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23630
- Manufacture of ready-mixed concrete
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£209k
+528%vs Apr 2024Not reported
9
+80%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£376k | £209k | £218k | £1.21m | — | — | 9 |
| 30 April 2024 | −£73k | £33k | £299k | £961k | — | — | 5 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 below zeroNet assets £-375,506 at 30 April 2025
- Net assets down 25% or more on the prior period-412.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Cash at bank of £50,000 or moreCash £209,192
- Incorporated two to five years agoIncorporated 20 November 2023
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
- Next accounts duein 99 days
- Confirmation statement duein 42 days
- Accounts period endNet liabilities £376k · small accounts
- Accounts period endNet liabilities £73k · small accounts
- Incorporated
08
Similar companies in the UK
- KERNOW CONCRETE PUMPING LTDSt Austell · inc. Dec 2023
- RAPID BATCH LIMITEDDumfries · inc. Mar 2024
- READY CRETE LTDHull · inc. Jul 2023
- MON MIX CYFLlangefni · inc. Apr 2023
- MCGRAB LIMITEDIrvine · inc. Jan 2023
- MINIMIX (PETERBOROUGH) LTDPeterborough · inc. Sept 2024
All companies incorporated on 20 November 2023 · in Nov 2023.
09
Reminders for AMS (DOONANS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.