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Company profile
A M D PROPERTY LIMITED
active • ltd • 21 Lodge Lane, Grays, Essex, RM17 5RY
Company no.04377013Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04377013
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-19
- Registered Office
- 21 Lodge Lane, Grays, Essex, RM17 5RY
- Sic Codes
- development of building projects, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£1.07m
Total liabilities
£51,226
Cash in bank
£777,517
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£59.00k
-5.22%Cash in bank
-£92.29k
-10.61%Total assets
-£84.76k
-7.02%Total liabilities
+£25.76k
+33.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.21m£564,950-£76,985
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£500
Trade creditors£8,790
Fixed assets£51,977
Current assets£1.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £1.13m | £1.21m | -£76,985 |
| 2025 | £1.07m | £1.12m | -£51,226 |
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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 | 20 Feb 2026 | 3 Months |
| Accounts Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Change of Date Of Creation | 20 Feb 2025 | 1 Year |
| Change of Jurisdiction | 20 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 20 Feb 2025 | 1 Year |
| Change of Registered Office Address | 20 Feb 2025 | 1 Year |
| Change of Type | 20 Feb 2025 | 1 Year |
| O'NION, Jacqueline Jane Appointed | 23 May 2013 | 13 Years |
| O'NION, Paul Garry Appointed | 19 Feb 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-15 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-15 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-15 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-20 | Open PDF |
| mortgage-satisfy-charge-full | 2024-04-05 | Open PDF |