Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Amazon Capital Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,104,754 | £20,647,504 | £19,553,605 | £24,781,325 | £19,828,911 | £20,916,384 |
| Current Assets | £370,820 | £294,931 | £338,797 | £648,626 | £6,193,547 | £992,317 |
| Debtors | £11,596 | £9,675 | £8,384 | £4,200 | £2,913,119 | £5,557 |
| Cash | £359,224 | £285,256 | £330,413 | £644,426 | £3,280,428 | £986,760 |
| Creditors (< 1 year) | £9,197,133 | £9,930,054 | £10,614,491 | £11,526,525 | £17,860,421 | £13,028,538 |
| Net Current Assets | (£8,826,313) | (£9,635,123) | (£10,275,694) | (£10,877,899) | (£11,666,874) | (£12,036,221) |
| Net Assets | £11,223,931 | £10,422,483 | £9,163,322 | £12,786,602 | £8,162,037 | £8,880,163 |
| Shareholder Funds | £11,223,931 | £10,422,483 | £9,163,322 | £12,786,602 | £8,162,037 | £8,880,163 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Director's details changed | |||
| 26 August 2026 | Change of details for a person with significant control |
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