Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Amethyst Associates Limited
- Incorporated
- 29 January 1991 (35 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Accounting and auditing activities (69201)Bookkeeping activities (69202)
- Directors
- Owned by
- Lisa Gaye Wenmouth
- Accounts type
- Unaudited abridged
- Address
- Oak HouseMain RoadFarthinghoeBrackleyNN13 5PB
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born January 1964 (62)
Officer history (7 former)
28 October 2021
31 January 1999
30 January 1999
1 July 1996
1 July 1996
1 July 1996
1 June 1991
8 February 1991
8 February 1991
7 February 1991
29 January 1991
29 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Former controllers (1)
28 October 2021
Ceased Geoffrey Howard Wenmouth — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £124,099
- Cash
- £31,917
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,040 | £46,889 | £33,213 | £33,246 | £33,492 | £22,105 | £24,076 |
| Current Assets | £119,706 | £107,385 | £179,453 | £73,120 | £110,233 | £136,443 | £138,366 |
| Debtors | £87,789 | £66,225 | £133,732 | £40,594 | £67,210 | £73,455 | £110,153 |
| Cash | £31,917 | £41,160 | £45,721 | £32,526 | £43,023 | £62,988 | £28,213 |
| Creditors (< 1 year) | £53,991 | £33,626 | £89,953 | £17,483 | £44,684 | £69,624 | £69,953 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £66,059 | £74,838 | £92,625 | £55,637 | £67,610 | £67,385 | £68,803 |
| Net Assets | £124,099 | £121,727 | £125,838 | £88,883 | £101,102 | £85,219 | £87,002 |
| Shareholder Funds | £124,099 | £121,727 | £125,838 | £88,883 | £101,102 | £85,219 | £87,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 21 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 22 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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