Company Overview
Amazon Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 2001, so this is a well established company. Amazon Developments Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rock End 9 Fairfield, St Merryn, Padstow, Cornwall, PL28 8FQ
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Companies House Data
Company NameAMAZON DEVELOPMENTS LIMITED
Company Number04241150
Registered Office AddressRock End 9 Fairfield
 St Merryn
 PL28 8FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
David Mason - Director
(British, 52 years old, born February 1974)
Appointed 02 July 2001
 Active
Paul Mason - Director
(British, 55 years old, born December 1971)
Appointed 02 July 2001
 Active
Sophie Mason - Director
(British, 51 years old, born December 1975)
Appointed 14 October 2025
 Active
Secretaries
Show Resigned
Paul Mason - Secretary
(British)
Appointed 02 July 2001
 Active
Other Company Directorships
David Mason
38 DODINGTON MANAGEMENT COMPANY LIMITED
AMAZON CONSTRUCTION LIMITED
AMAZON GROUP LIMITED
AMAZON HOLDINGS LIMITED
FAIRFIELD RESIDENTS ASSOCIATION LTD
MASON FAIRFIELD LLP
THE BEACHES LTD
Paul Mason
AMAZON CONSTRUCTION LIMITED
FAIRFIELD RESIDENTS ASSOCIATION LTD
MASON FAIRFIELD LLP
Sophie Mason
AMAZON GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -2,375,000 -2,375,000 -1,400,000
Current Assets 3,306,740 3,306,740 1,498,389
Creditors Due Within One Year 965,552 965,552 94,900
Working Cap 2,341,188 2,341,188 1,403,489
Total Assets Less Current Liabilities -33,812 -33,812 3,489
Long-term Liabilities 0 0 0
Net Assets -33,812 -33,812 3,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,812 -33,812 3,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -254.9% -254.9% -1422.9%
Stocks Inventory - - -
Debtors 133.0% 133.0% 373.3%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 354.9% 354.9% 1522.9%
Creditors Due Within One Year 103.6% 103.6% 96.5%
Net Current Assets Liabilities 251.3% 251.3% 1426.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.6% -3.6% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.6% -3.6% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 15.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 931,740 931,740 98,389
Debt 965,552 965,552 94,900
Net Assets/Debt -33,812 -33,812 3,489

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL28 8FQ
AMAZON CONSTRUCTION LIMITED
ROCK END 9 FAIRFIELD, ST MERRYN, PADSTOW, CORNWALL, PL28 8FQ
FAIRFIELD RESIDENTS ASSOCIATION LTD
5 Fairfield, St. Merryn, Padstow, Cornwall, PL28 8FQ
FAIRFIELD COMMERCIAL & CONTRACT MANAGEMENT SOLUTIONS LIMITED
7 Fairfield, St. Merryn, Padstow, Cornwall, PL28 8FQ
DEAN CANFIELD ROOFING SERVICES LIMITED
4 Fairfield Fairfield, St. Merryn, Padstow, Cornwall, PL28 8FQ
Document Filings
Satisfaction of charge 042411500004 in full
Satisfaction of charge 042411500005 in full
Secretary's details changed for Mr Paul Edward Mason on 13 November 2025
Director's details changed for Mr Paul Edward Mason on 13 November 2025
Notification of Annette Mason as a person with significant control on 14 October 2025
Change of details for Amazon Group Limited as a person with significant control on 14 October 2025
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 October 2025
Appointment of Mrs Sophie Anna Mason as a director on 14 October 2025
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with updates
Notification of Amazon Group Limited as a person with significant control on 8 October 2021
Cessation of Amazon Holdings Limited as a person with significant control on 8 October 2021
Confirmation statement made on 26 June 2021 with no updates
Resolutions
Registration of charge 042411500004, created on 5 May 2021
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