AMOS ESTATES LTD

08727446
Active Ashbourne

Development of building projects

1 employees website.com
Development of building projects
A

AMOS ESTATES LTD

08727446

Development of building projects

Founded 10 Oct 2013 Active Ashbourne, England 1 employees website.com
Development of building projects
Accounts Submitted 28 Jun 2025 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 3 Dec 2025 Next due 19 Nov 2026 5 months remaining
Net assets £2M £804K 2024 year on year
Total assets £7M £968K 2024 year on year
Total Liabilities £5M £164K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

St Johns House St Johns Street Ashbourne Derbyshire DE6 1GH England

Full company profile for AMOS ESTATES LTD (08727446), an active company based in Ashbourne, England. Incorporated 10 Oct 2013. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Jun → 28 Jun 2024
Type micro-entity
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.43M

Increased by £803.89k (+50%)

Total Liabilities

£4.68M

Increased by £164.38k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

66%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Jun Year End
2023
28 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Amos, Seth WilliamSecretaryUnknownUnknown3 Jun 2026Active

Shareholders

Shareholders (1)

Amos Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amos Group Limited

United Kingdom

Active
Notified 12 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Colin Amos

Ceased 12 Oct 2017

Ceased

Group Structure

Group Structure

AMOS GROUP LIMITED united kingdom
AMOS ESTATES LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
52 St John's Street, Ashbourne, (DE6 1GH) DERBYSHIRE DALES
Freehold£295,00022 Apr 2022
19 St John's Street, Ashbourne (DE6 1GP) DERBYSHIRE DALES
Freehold-22 Feb 2022
21-23 St Johns Street, Ashbourne (DE6 1GP) DERBYSHIRE DALES
Freehold£450,00022 Feb 2022
St. Johns House, 54 St John Street, Ashbourne (DE6 1GH) DERBYSHIRE DALES
Freehold£705,00015 Apr 2021
52 St John's Street, Ashbourne, (DE6 1GH)
Freehold £295,000
Added 22 Apr 2022
District DERBYSHIRE DALES
19 St John's Street, Ashbourne (DE6 1GP)
Freehold
Added 22 Feb 2022
District DERBYSHIRE DALES
21-23 St Johns Street, Ashbourne (DE6 1GP)
Freehold £450,000
Added 22 Feb 2022
District DERBYSHIRE DALES
St. Johns House, 54 St John Street, Ashbourne (DE6 1GH)
Freehold £705,000
Added 15 Apr 2021
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersTermination of Colin Amos as director on 3 Jun 2026
9 Jun 2026OfficersTermination of Colin Amos as director on 3 Jun 2026
9 Jun 2026OfficersAppointment of Mr Seth William Amos as director on 3 Jun 2026
9 Jun 2026OfficersAppointment of Mr Seth William Amos as director on 3 Jun 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
9 Jun 2026 Officers

Termination of Colin Amos as director on 3 Jun 2026

9 Jun 2026 Officers

Termination of Colin Amos as director on 3 Jun 2026

9 Jun 2026 Officers

Appointment of Mr Seth William Amos as director on 3 Jun 2026

9 Jun 2026 Officers

Appointment of Mr Seth William Amos as director on 3 Jun 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

Recent Activity

Latest Activity

Termination of Colin Amos as director on 3 Jun 2026

6 days ago on 9 Jun 2026

Termination of Colin Amos as director on 3 Jun 2026

6 days ago on 9 Jun 2026

Appointment of Mr Seth William Amos as director on 3 Jun 2026

6 days ago on 9 Jun 2026

Appointment of Mr Seth William Amos as director on 3 Jun 2026

6 days ago on 9 Jun 2026

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 3 Dec 2025