Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 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 Amber-Rtm Holdings Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,500 | £36,500 | £577,914 | £646,870 | £725,365 | £705,924 | £571,029 |
| Current Assets | £368,072 | £240,686 | £715,799 | £446,061 | £608,254 | £916,988 | £567,545 |
| Debtors | £259,447 | £10,500 | £468,395 | £271,875 | £424,388 | £579,071 | £462,686 |
| Cash | £448 | £2,009 | £4,514 | £512 | £12,512 | £57,046 | £3,795 |
| Creditors (< 1 year) | £60,410 | £63,589 | £825,237 | £761,660 | £623,197 | £772,249 | £663,012 |
| Creditors (> 1 year) | £570,744 | £378,106 | £492,297 | £427,802 | £549,906 | £516,953 | £83,988 |
| Net Current Assets | £307,662 | £177,097 | (£109,438) | (£315,599) | (£14,943) | £144,739 | (£95,467) |
| Net Assets | (£220,582) | (£164,509) | (£23,821) | (£96,531) | £160,516 | £333,710 | £391,574 |
| Shareholder Funds | (£23,821) | (£96,531) | £160,516 | £333,710 | £391,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 26 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 18 August 2024 |
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