AMG NORTH EAST LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £1.23M £79.00K 2023 year on year

Total assets £1.48M £113.00K 2023 year on year

Total Liabilities £250.00K £34.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13-21 High Street Guildford Surrey GU1 3DG

Office (Newcastle upon Tyne)

Stamp Exchange, Westgate Rd, Newcastle upon Tyne NE1 1SA

Telephone

0148 345 6231

Website

amgltd.co.uk

Credit Report

Discover AMG NORTH EAST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£824.00k

Increased by £39.00k (+5%)

Net Assets

£1.23M

Increased by £79.00k (+7%)

Total Liabilities

£250.00k

Increased by £34.00k (+16%)

Turnover

£2.30M

Increased by £274.00k (+14%)

Employees

Decreased by 1 (-7%)

Debt Ratio

17%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

5 active 17 resigned

Show resigned officers

						Status
Adrian Paul Scott	Director	British	United Kingdom	63	30 May 2023	Active
Christopher Andrew Coxon	Director	British	England	68	14 Mar 2012	Active
Richard John Twigg	Director	British	England	61	7 Apr 2014	Active
Simon James Matthews	Secretary	Unknown	Unknown	—	31 Oct 2020	Active
Simon James Matthews	Director	British	United Kingdom	58	23 Sept 1999	Active

Shareholders

Shareholders (1)


The Asset Management Group Limited	100.0%	2	Ordinary	4 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Asset Management Group Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

THE ASSET MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON BUILDING SOCIETY united kingdom

AMG NORTH EAST LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Termination of Christopher Andrew Coxon as director on 2025-11-24	View(1 page)
3 Sept 2025	Accounts	Annual accounts filed	View(71 pages)
3 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
3 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
3 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)