ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ambrey 25N Limited

Ambrey 25N Limited is an active company incorporated on 8 June 2017 with the registered office located in Hereford, Herefordshire. Ambrey 25N Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10808706
Private limited company
Age
8 years
Incorporated 8 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (4 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT
United Kingdom
Same address for the past 7 years
Telephone
020 35030330
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1981
Ambrey Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tier 1 Risk Limited
Christopher John Charnley is a mutual person.
Active
Ambrey Risk Limited
Christopher John Charnley is a mutual person.
Active
Ambrey Offshore Limited
Christopher John Charnley is a mutual person.
Active
Begwns Limited
Christopher John Charnley is a mutual person.
Active
Ambrey Limited
Christopher John Charnley is a mutual person.
Active
Ambrey (Menkar) Limited
Christopher John Charnley is a mutual person.
Active
Ambrey Venturer Limited
Christopher John Charnley is a mutual person.
Active
Transfer Vessel Services Limited
Christopher John Charnley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£32
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£744.79K
Decreased by £21.46K (-3%)
Total Liabilities
-£823.18K
Decreased by £3.01K (-0%)
Net Assets
-£78.39K
Decreased by £18.46K (+31%)
Debt Ratio (%)
111%
Increased by 2.7% (+3%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Subsidiary Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jul 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 17 Apr 2024
Subsidiary Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Accounting Period Extended
3 Years Ago on 31 May 2022
Small Accounts Submitted
3 Years Ago on 4 Apr 2022
Ambrey Limited (PSC) Appointed
4 Years Ago on 4 Jun 2021
Get Credit Report
Discover Ambrey 25N Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 7 June 2025 with no updates
Submitted on 25 Jun 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 23 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 23 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 23 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 23 Jun 2025
Confirmation statement made on 7 June 2024 with no updates
Submitted on 5 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 17 Apr 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 17 Apr 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 17 Apr 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 6 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year