Company Overview
Amc Utilities Limited is a Dissolved Private Limited Company.
Registered Address

300 Bath Street 1St Floor West, Glasgow, G2 4JR
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Companies House Data
Company NameAMC UTILITIES LIMITED
Company NumberSC662065
Registered Office Address300 Bath Street 1st Floor West
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2021
Directors & Members
Show Resigned
Roun Barry - Director
(Irish, 66 years old, born April 1960)
Appointed 06 April 2023
 Active
Mark Ebbinghaus - Director
(Australian, 62 years old, born March 1964)
Appointed 06 April 2023
 Active
Andrew MacGilp - Director
(British, 58 years old, born June 1968)
Appointed 26 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roun Barry
4100H LIMITED
AGES AMS GP LTD
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UKL3 TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
CIQURIX LTD
DOGES MANAGEMENT LIMITED
DUNEDIN PROPERTY SERVICES LIMITED
ESR DATA CENTRES HOLDCO LTD
ESR EUROPE COMMERCIAL REAL ESTATE DEBT LIMITED
ESR EUROPE DATA CENTRES MANAGEMENT LTD
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE INVESTMENT MANAGEMENT LIMITED
ESR EUROPE LSPIM DEVCO LIMITED
ESR EUROPE LSPIM HOLDINGS LIMITED
ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
GLOUCESTER BP INVESTMENTS LIMITED
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
NOVA BUSINESS MANAGER LIMITED
NOVA ESTATE MANAGEMENT COMPANY LIMITED
NOVA GP LIMITED
NOVA NOMINEE 1 LIMITED
NOVA NOMINEE 2 LIMITED
NOVA RESIDENTIAL (GP) LIMITED
NOVA RESIDENTIAL INTERMEDIATE LIMITED
SRE BOURNE LIMITED
Mark Ebbinghaus
ARC ASSET MANAGEMENT LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
DOGES MANAGEMENT LIMITED
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE INVESTMENT MANAGEMENT LIMITED
ESR EUROPE LIMITED
ESR EUROPE LSPIM DEVCO LIMITED
ESR EUROPE LSPIM HOLDINGS LIMITED
ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
ESR UK ASSET MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
Andrew MacGilp
BEAUFORT OFFICE PARK MANAGEMENT COMPANY LIMITED
CREDENTIAL PRODUCE LLP
ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
GLASGOW AIRPORT BUSINESS PARK MANAGEMENT COMPANY LIMITED
L&S REIT AM LIMITED
L&S RQDC LTD
LONDON & SCOTTISH INVESTMENTS LIMITED
LONDON & SCOTTISH PROPERTY ASSET MANAGEMENT LIMITED
LONDON & SCOTTISH PROPERTY MANAGEMENT LIMITED
LSI WEST GEORGE STREET LIMITED
ORIGIN APARTMENTS MANAGEMENT COMPANY LIMITED
QUAY WEST ESTATE COMPANY LIMITED
REGENT QUAY DEVELOPMENT COMPANY LIMITED
RQC LIMITED
RR REFLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 388,175 150,600
Creditors Due Within One Year 119,006 136,199
Working Cap 269,169 14,401
Total Assets Less Current Liabilities 269,169 14,401
Long-term Liabilities 0 0
Net Assets 269,169 14,401
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 269,169 14,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 36.3% 70.7%
Cash Bank In Hand 63.7% 29.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 30.7% 90.4%
Net Current Assets Liabilities 69.3% 9.6%
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 69.3% 9.6%
Capital Employed - -
Total Assets Less Current Liabilities 69.3% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 1.1
Solvency Ratio 3.3 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Assets 388,175 150,600
Debt 119,006 136,199
Net Assets/Debt 269,169 14,401
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 May 2024 with updates
Current accounting period extended from 31 December 2023 to 30 June 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 25 May 2023 with updates
Notification of Ara Europe Reit Manager Limited as a person with significant control on 6 April 2023
Cessation of Caroline Elizabeth Inglis as a person with significant control on 6 April 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Roun Brendan Barry as a director on 6 April 2023
Appointment of Mark Lothar Ebbinghaus as a director on 6 April 2023
Termination of appointment of Caroline Elizabeth Inglis as a director on 6 April 2023
Confirmation statement made on 25 May 2022 with no updates
Registered office address changed from Venlaw Building 349 Bath Street Glasgow G2 4AA Scotland to 300 Bath Street 1st Floor West Glasgow G2 4JR on 22 November 2021
Confirmation statement made on 25 May 2021 with no updates
Current accounting period shortened from 31 May 2021 to 31 March 2021
Incorporation
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