Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Ambleside Estates Limited
- Incorporated
- 28 January 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian Denis BrickSimone Debra Brick
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2013
British
Born February 1961 (65)
Director · Appointed 28 January 2013
Also at Ambleside Investments Limited · more companies
British
Born May 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,304,960
- Cash
- £527,058
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,545,697 | £6,797,351 | £3,927,915 | £3,657,425 | £3,341,858 | £2,728,004 |
| Current Assets | £741,921 | £192,434 | £300,039 | £355,533 | £383,968 | £621,146 |
| Debtors | £214,863 | £156,543 | £173,134 | £254,568 | £378,490 | £527,817 |
| Cash | £527,058 | £35,891 | £126,905 | £100,965 | £5,478 | £93,329 |
| Creditors (< 1 year) | £4,453,955 | £4,166,735 | £2,611,222 | £2,530,294 | £2,551,617 | £2,437,745 |
| Creditors (> 1 year) | £461,459 | £0 | ||||
| Net Current Assets | (£3,712,034) | (£3,974,301) | (£2,311,183) | (£2,174,761) | (£2,167,649) | (£1,816,599) |
| Net Assets | £7,304,960 | £2,805,806 | £1,599,488 | £1,424,518 | £1,116,063 | £853,259 |
| Shareholder Funds | £7,304,960 | £2,805,806 | £1,599,488 | £1,424,518 | £1,116,063 | £853,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Change of details for a person with significant control |
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