Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Ambergate Properties Limited
- Incorporated
- 9 May 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jan Elizabeth Kelly
- Owned by
- Jan Elizabeth KellyKevin Kelly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rayleigh Lanes89 High StreetRayleighSS6 7EJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Jan Elizabeth
Secretary · Appointed 9 May 2001
British
Kelly, Jan Elizabeth
Director · Appointed 9 May 2001
British
Born July 1959 (67)
British
Born January 1960 (66)
Officer history (2 former)
9 May 2001
Appointed Kelly, Jan Elizabeth as Secretary
9 May 2001
Appointed Kelly, Jan Elizabeth as Director
9 May 2001
9 May 2001
9 May 2001
9 May 2001
9 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jan Elizabeth Kelly
Individual · Notified 30 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
British
Born January 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,140,306
- Cash
- £444,251
- Employees
- 2
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,283,181 | £2,283,260 | £2,283,496 | £2,283,877 | £2,283,181 | £2,283,292 |
| Current Assets | £447,248 | £413,077 | £389,203 | £672,513 | £557,022 | £441,369 |
| Debtors | £2,997 | £2,771 | £3,137 | £4,578 | £18,446 | £2,441 |
| Cash | £444,251 | £410,306 | £386,066 | £667,935 | £538,576 | £438,928 |
| Creditors (< 1 year) | £1,321,031 | £1,323,532 | ||||
| Creditors (> 1 year) | £11,272 | £9,589 | £11,404 | |||
| Net Current Assets | (£142,875) | (£259,769) | (£393,371) | (£644,819) | (£764,009) | (£882,163) |
| Net Assets | £2,140,306 | £2,023,491 | £1,890,125 | £1,627,786 | £1,509,583 | £1,389,725 |
| Shareholder Funds | £1,509,583 | £1,389,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 9 May 2024 |
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