Amati Instruments Limited

Active08506963 Private limited company
Incorporated
26 April 2013 (13 years)
Previously known as
DE Facto 2023 Limited (until 28 May 2013)
This list may be incomplete. See all names on Companies House
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Sarah Alexandra Buchanan
Owned by
Sarah Alexandra Buchanan
James Keasley Buchanan
Hugh Francis Richards
Accounts type
Unaudited abridged
Region
Wales
Address
Elm House
Llancayo Court
Usk
NP15 1HY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2013
British
Born August 1976 (50)
Buchanan, Sarah Alexandra
Director · Appointed 28 May 2013
British
Born April 1981 (45)
Officer history (4 former)
28 May 2013
Appointed Buchanan, James Keasley as Director
28 May 2013
Appointed Buchanan, Sarah Alexandra as Director
28 May 2013
Resigned Travers Smith Secretaries Limited as Corporate Secretary
28 May 2013
Resigned Bracken, Ruth as Director
28 May 2013
Resigned Travers Smith Limited as Corporate Director
28 May 2013
Resigned Travers Smith Secretaries Limited as Corporate Director
26 April 2013
Appointed Travers Smith Secretaries Limited as Corporate Secretary
26 April 2013
Appointed Bracken, Ruth as Director
26 April 2013
Appointed Travers Smith Limited as Corporate Director
26 April 2013
Appointed Travers Smith Secretaries Limited as Corporate Director

Ownership 3 active

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

Sarah Alexandra Buchanan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1976 (50)
Hugh Francis Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1957 (69)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£922,050
Cash
£123,396
Employees
4
Debt Ratio
25%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £226,812 £129,818 £308,451 £443,520 £740,939 £922,050
Balance sheet detail
2025202420232022202120202019
Fixed Assets£66,502£11,101£12,053£10,430£14,182£14,749
Current Assets£1,163,170£1,478,767£1,160,993£798,444£298,464£621,526
Debtors£1,012,420£969,032£509,397£317,806£68,845£211,764
Cash£123,396£493,235£651,566£477,888£225,709£405,852
Creditors (< 1 year)£305,141£729,690£939,717£692,240£448,280£130,063£406,661
Creditors (> 1 year)£0£17,130£25,576£34,996£50,000£50,000
Net Current Assets£858,029£749,077£468,753£350,164£168,401£214,865
Net Assets£922,050£740,939£443,520£308,451£129,818£226,812
Shareholder Funds£922,050£740,939£443,520£308,451£129,818£226,812

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with updates27 April 2026
15 April 2026Unaudited abridged accounts31 July 2025
30 April 2025Confirmation statement with updates27 April 2025
8 April 2025Unaudited abridged accounts31 July 2024
29 April 2024Confirmation statement with updates27 April 2024
Show all recent filings

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