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AHM Procurement Limited

AHM Procurement Limited is an active company incorporated on 4 August 2015 with the registered office located in Evesham, Worcestershire. AHM Procurement Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Compulsory strike-off was discontinued 8 months ago
Company No
09716784
Private limited company
Age
10 years
Incorporated 4 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Cornwall Villa Station Road
Honeybourne
Evesham
WR11 7QG
England
Same address for the past 7 years
Telephone
01163612014
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1951
Mr Martyn Charles Mathias
PSC • British • Lives in England • Born in Mar 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
The Honeybourne Pub Company Limited
Martyn Charles Mathias is a mutual person.
Active
Fay Baillie Health Care Solutions Ltd
Martyn Charles Mathias is a mutual person.
Dissolved
Procure Properties Limited
Martyn Charles Mathias is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.53K
Decreased by £8.47K (-61%)
Total Liabilities
-£19.3K
Decreased by £11.1K (-37%)
Net Assets
-£13.78K
Increased by £2.63K (-16%)
Debt Ratio (%)
349%
Increased by 132.19% (+61%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 16 May 2025
Compulsory Strike-Off Discontinued
8 Months Ago on 26 Feb 2025
Compulsory Gazette Notice
8 Months Ago on 25 Feb 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 18 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Micro Accounts Submitted
3 Years Ago on 16 May 2022
Stephen John Allen Resigned
3 Years Ago on 28 Apr 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 16 May 2025
Compulsory strike-off action has been discontinued
Submitted on 26 Feb 2025
First Gazette notice for compulsory strike-off
Submitted on 25 Feb 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 18 May 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 8 Jan 2024
Micro company accounts made up to 31 August 2022
Submitted on 24 May 2023
Confirmation statement made on 4 December 2022 with no updates
Submitted on 9 Jan 2023
Micro company accounts made up to 31 August 2021
Submitted on 16 May 2022
Termination of appointment of Stephen John Allen as a director on 28 April 2022
Submitted on 3 May 2022
Repayment History
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