Amberley Capital Limited
Amberley Capital Limited is an active company incorporated on 10 February 2020 with the registered office located in Derby, Derbyshire. Amberley Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12452783
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Simon John Cashmore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £12.77K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£357.14K
Increased by £26.67K (+8%)
Total Liabilities
-£469.44K
Increased by £68.47K (+17%)
Net Assets
-£112.3K
Decreased by £41.8K (+59%)
Debt Ratio (%)
131%
Increased by 10.11% (+8%)
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Repayment History
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