Amberquay Limited

Active04299853 Private limited company
Incorporated
5 October 2001 (25 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Michelle Debra Kirk
Controlled by
Philip Walter Kirk
Accounts type
Total exemption full
Region
East Midlands
Address
4 Fern Close
Bramcote
Nottingham
NG9 3DF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Charges

Total
9
Outstanding
4
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Kirk, Michelle Debra
Director · Appointed 24 June 2020
British
Born June 1962 (64)
Secretary · Appointed 7 November 2001
British
Director · Appointed 7 November 2001
British
Born June 1951 (75)
Officer history (2 former)
24 June 2020
Appointed Kirk, Michelle Debra as Director
7 November 2001
Appointed Kirk, Michelle Debra as Secretary
7 November 2001
Appointed Kirk, Philip Walter as Director
25 October 2001
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
25 October 2001
Resigned Corporate Appointments Limited as Corporate Nominee Director
5 October 2001
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
5 October 2001
Appointed Corporate Appointments Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 October 2016
Has significant influence or control
British
Born June 1951 (75)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,159,006
Cash
£5,506
Employees
1
Debt Ratio
24%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,796,220 £1,655,824 £1,694,411 £1,698,914 £1,723,990 £2,159,006
Balance sheet detail
202520242023202220212020
Fixed Assets£1,976,340£1,571,577£1,571,856£1,572,183£1,572,569£1,753,022
Current Assets£872,030£892,208£922,435£1,182,024£991,175£786,195
Debtors£866,524£883,120£922,068£1,181,974£990,949£786,195
Cash£5,506£9,088£367£50£226
Creditors (< 1 year)£113,420£322,508£122,805£140,247
Creditors (> 1 year)£626,049£737,288£783,084£599,986
Net Current Assets£210,453£778,788£808,201£859,516£868,370£645,948
Net Assets£2,159,006£1,723,990£1,698,914£1,694,411£1,655,824£1,796,220
Shareholder Funds£2,159,006£1,723,990£1,698,914£1,694,411£1,655,824£1,796,220

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 December 2025Total exemption full accounts31 March 2025
6 October 2025Confirmation statement with no updates5 October 2025
24 December 2024Total exemption full accounts31 March 2024
6 October 2024Confirmation statement with no updates5 October 2024
20 December 2023Unaudited abridged accounts31 March 2023
Show all recent filings

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