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Company profile
B.E. AMES LIMITED
active • ltd • Unit 1a Cinque Ports Road, Mountfield Industrial Estate, New Romney, Kent, TN28 8LJ
Company no.01217654Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01217654
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-06-27
- Registered Office
- Unit 1a Cinque Ports Road, Mountfield Industrial Estate, New Romney, Kent, TN28 8LJ
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£488,844
Equity
£249,315
Total liabilities
£239,529
Cash in bank
£352,388
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£41.42k
-14.25%Cash in bank
+£72.36k
+25.84%Total assets
-£26.52k
-5.15%Total liabilities
-£14.90k
-6.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£515,365£137,918-£239,529
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£51,221
Trade creditors£25,066
Fixed assets£66,417
Current assets£422,427
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £379,628 | £478,818 | -£99,190 |
| 2022 | £345,937 | £470,881 | -£124,944 |
| 2023 | £272,349 | £425,158 | -£152,809 |
| 2024 | £290,732 | £515,365 | -£224,633 |
| 2025 | £249,315 | £488,844 | -£239,529 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Change of Date Of Creation | 21 Feb 2025 | 1 Year |
| Change of Jurisdiction | 21 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Feb 2025 | 1 Year |
| Change of Type | 21 Feb 2025 | 1 Year |
| HOPE, Heather Appointed | 6 Apr 2004 | 22 Years |
| HOPE, Julian Patrick Appointed | 20 Jul 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-21 | Open PDF |
| confirmation-statement-with-updates | 2024-03-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-03 | Open PDF |
| confirmation-statement-with-updates | 2023-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-31 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2022-03-10 | Open PDF |
| confirmation-statement-with-updates | 2022-03-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-03-09 | Open PDF |