Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Registered office address changed from Unit 4 Ashbourne Drive Spa Park Leamington Spa CV34 6NG England to Unit 4, Spa Park Ashbourne Drive Leamington Spa Warwickshire CV34 6NG on 2026-07-03
Unaudited abridged accounts made up to 2025-06-30
Confirmation statement made on 2026-03-24 with no updates
Registered office address changed from 4 Spartan Close, Spa Park Leamington Spa Warwickshire CV34 6NG United Kingdom to Unit 4 Ashbourne Drive Spa Park Leamington Spa CV34 6NG on 2025-09-12
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
07/04/2027Filing deadline
The latest figures AMS DISTRIBUTION CENTRE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £713.80K
Total Assets
2024: £1.55M
Cash in Bank
2024: £104.23K
Total Liabilities
2024: £836.76K
Employees
2024: 8
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 30.08% on 2024. See the full financial analysis for AMS DISTRIBUTION CENTRE LTD.
The full financial record
Four ways through AMS DISTRIBUTION CENTRE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | 0 |
| 2023 | 8 | +2 |
| 2022 | 6 | -3 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 07/03/2019–Present | 0 | |
| Director | 24/03/2014–Present | 15 | |
| Director | 24/03/2014–Present | 12 | |
| Director | 24/03/2014–Present | 8 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/03/2017–Present | 15 | |
| 24/03/2017–Present | 8 | |
| 24/03/2017–Present | 12 |
Every document on the Companies House record, newest first.
Registered office address changed from Unit 4 Ashbourne Drive Spa Park Leamington Spa CV34 6NG England to Unit 4, Spa Park Ashbourne Drive Leamington Spa Warwickshire CV34 6NG on 2026-07-03
Unaudited abridged accounts made up to 2025-06-30
Confirmation statement made on 2026-03-24 with no updates
Registered office address changed from 4 Spartan Close, Spa Park Leamington Spa Warwickshire CV34 6NG United Kingdom to Unit 4 Ashbourne Drive Spa Park Leamington Spa CV34 6NG on 2025-09-12
Director's details changed for Mr Sandeep Surey on 2025-09-08
Director's details changed for Amardeep Surey on 2025-09-08
Director's details changed for Mr Mandeep Surey on 2025-09-08
Registered office address changed from 4 Spartan Close Spa Park Leamington Spa CV34 6NG England to 4 Spartan Close, Spa Park Leamington Spa Warwickshire CV34 6NG on 2025-09-08
Registered office address changed from 3 Pennine Way Saltley Business Park Birmingham West Midlands B8 1JW to 4 Spartan Close Spa Park Leamington Spa CV34 6NG on 2025-08-21
Notification of Mandeep Surey as a person with significant control on 2017-03-24
Notification of Sandeep Surey as a person with significant control on 2017-03-24
Unaudited abridged accounts made up to 2024-06-30
Showing 12 of 42 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
AMS DISTRIBUTION CENTRE LTD is a private limited company registered in the United Kingdom, based in Unit 4, Spa Park, Ashbourne Drive, Leamington Spa, Warwickshire CV34 6NG. Companies House classifies its business as Other transportation support activities. It has been on the register for 12 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £295.59K and 8 employees.
Answered from this company's own registry record and filed figures.
Companies House records AMS DISTRIBUTION CENTRE LTD under one registered business activity: Other transportation support activities (52.29 - SIC 2007).
AMS DISTRIBUTION CENTRE LTD is recorded as active on the Companies House register, and has been on it since 24/03/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £295.59K, total assets of £1.08M, cash in bank of £129.87K and total liabilities of £786.98K.
The most recent document on the record is dated 03/07/2026: Registered office address changed from Unit 4 Ashbourne Drive Spa Park Leamington Spa CV34 6NG England to Unit 4, Spa Park Ashbourne Drive Leamington Spa Warwickshire CV34 6NG on 2026-07-03, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 07/04/2027.
Companies House lists 4 officers and 3 people with significant control.