Founded in 2015, Amberley Holdings, classified under reg no. 09825044 is an active company. Currently registered at Ashbourne House The Guildway GU3 1LR, Guildford the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Anthony D., Stuart D. and Geoffrey D. and others. Of them, Geoffrey D., Sian D. have been with the company the longest, being appointed on 15 October 2015 and Anthony D. and Stuart D. have been with the company for the least time - from 27 October 2017. As of 23 April 2024, there was 1 ex director - Philippa K.. There were no ex secretaries.
| Office Address | Ashbourne House The Guildway |
| Office Address2 | Old Portsmouth Road |
| Town | Guildford |
| Post code | GU3 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09825044 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The register of PSCs who own or control the company consists of 4 names. As we established, there is Anthony D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stuart D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geoffrey D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 31 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stuart D.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sian D.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 387 | 506 | 69 241 | 72 682 | 68 097 | 72 965 | 64 320 | 92 460 |
| Current Assets | 10 100 | 9 049 | 70 261 | 72 702 | 69 925 | 72 965 | 100 076 | 113 268 |
| Debtors | 6 713 | 8 543 | 1 020 | 20 | 1 828 | 35 756 | 20 808 | |
| Net Assets Liabilities | 100 | 134 487 | 168 034 | 487 867 | 414 571 | 466 557 | 527 866 | 564 538 |
| Other Debtors | 6 713 | 8 543 | 1 020 | 20 | 1 828 | 3 556 | 4 808 | |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 837 875 | 5 500 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 253 261 | 274 158 | ||||||
| Average Number Employees During Period | 2 | 3 | 4 | |||||
| Bank Borrowings | 416 602 | 475 033 | 433 550 | 389 904 | 343 511 | 294 825 | 245 095 | |
| Bank Borrowings Overdrafts | 387 156 | 435 236 | 391 694 | 343 399 | 294 641 | 243 624 | 193 741 | |
| Creditors | 10 000 | 387 156 | 435 236 | 391 694 | 343 399 | 294 641 | 613 254 | 563 371 |
| Fixed Assets | 1 300 000 | 1 300 000 | ||||||
| Investment Property | 1 300 000 | 1 300 000 | 1 300 000 | 1 170 000 | 1 170 000 | 1 200 000 | 1 200 000 | |
| Investment Property Fair Value Model | 1 300 000 | 1 300 000 | 1 300 000 | 1 170 000 | 1 170 000 | 1 200 000 | ||
| Investments In Group Undertakings | -850 | |||||||
| Net Current Assets Liabilities | 100 | -754 357 | -678 730 | -408 439 | -411 030 | -404 802 | -14 880 | -15 591 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 10 000 | 406 141 | 434 945 | 437 088 | 434 196 | 428 897 | 369 630 | 369 630 |
| Par Value Share | 1 | |||||||
| Profit Loss | 134 387 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 000 | 18 000 | 12 000 | 1 000 | 4 000 | 44 000 | 56 500 | |
| Total Assets Less Current Liabilities | 100 | 545 643 | 621 270 | 891 561 | 758 970 | 765 198 | 1 185 120 | 1 184 409 |
| Trade Creditors Trade Payables | 26 286 | 91 | 2 197 | 253 | ||||
| Trade Debtors Trade Receivables | 32 200 | 16 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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