AMCO DEVELOPMENTS GROUP LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £350.81K

Total assets £412.75K

Total Liabilities £61.94K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor Osborne House 20 Victoria Avenue Harrogate HG1 5QY England

Credit Report

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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 (2023–2023)

Cash in Bank

£5.12k

Net Assets

£350.81k

Total Liabilities

£61.94k

Turnover

N/A

Employees

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 2 resigned

Show resigned officers

						Status
Helen Louise Heap	Director	British	England	57	1 Nov 2011	Active
Paul Leslie Heap	Director	British	United Kingdom	52	1 Sept 2011	Active

Shareholders

Shareholders (2)


Paul Heap	50.0%	50	A Ordinary	28 Jun 2016
Helen Heap	50.0%	50	B Ordinary	28 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helen Louise Heap

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Paul Leslie Heap

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

AMCO DEVELOPMENTS GROUP LIMITED Current Company

AMCO DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

MALLARD HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-02 with no updates	View(3 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(8 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2023-11-30	View(8 pages)
5 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-02 with no updates	View(3 pages)
5 Apr 2024	Accounts	Annual accounts made up to 2023-11-30	View(8 pages)