AMEG DEVELOPMENTS LTD

Active Cockermouth

Development of building projects

3 employees website.com
Development of building projects
A

AMEG DEVELOPMENTS LTD

Development of building projects

Founded 23 May 2014 Active Cockermouth, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-276K £3K 2025 year on year
Total assets £1M £47K 2025 year on year
Total Liabilities £2M £49K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 7a Lakeland Business Park Lamplugh Road Cockermouth Cumbria CA13 0QT

Full company profile for AMEG DEVELOPMENTS LTD (09054269), an active company based in Cockermouth, United Kingdom. Incorporated 23 May 2014. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.00

Increased by £7.00 (+700%)

Net Assets

-£275.51k

Decreased by £2.51k (-1%)

Total Liabilities

£1.59M

Increased by £49.19k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

3 active
Status
John FlynnDirectorBritishUnited Kingdom6618 Sept 2019Active
John Peter ReeceDirectorBritishEngland6418 Sept 2019Active
Patrick David RoeDirectorBritishUnited Kingdom6823 May 2014Active

Shareholders

Shareholders (1)

Rr Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rr Projects Limited

United Kingdom

Active
Notified 18 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Acer Holdings Limited

Ceased 18 Sept 2019

Ceased

Group Structure

Group Structure

RR PROJECTS LIMITED united kingdom
AMEG DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
64 Dalston Road, Carlisle (CA2 5NW) CUMBERLAND
Freehold£573,4228 Dec 2017
64 Dalston Road, Carlisle (CA2 5NW)
Freehold £573,422
Added 8 Dec 2017
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 6 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024