# AMES UK PROPERTY LTD. (08592961)

> AMES UK PROPERTY LTD. is an active private limited company (company number 08592961) incorporated on 1 July 2013, registered in Goole. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 30 September 2024, showing net assets of £22.51m and cash of £65k, with 0 employees on average. Net assets rose 500% on the prior period (£3.75m).

- Status: Active
- Incorporated: 2013-07-01
- Registered office: Goole, DN14 0BA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-07-15
- Accounts type: FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £22.51m | £65k | £0 | £2,400 | — | −£11.36m | 0 |
| 2023-09-30 | £3.75m | £39k | £454k | £0 | — | £15k | 0 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 27.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £22,511,156 at 30 September 2024
- Net assets up 10% or more on the prior period: +499.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 27.06
- Cash at bank of £50,000 or more: Cash £64,949
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 July 2013
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ames Uk Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08592961
HTML: https://firmoscan.com/company/08592961-ames-uk-property-ltd