Ambleside House Limited

Active11045739 Private limited company
Incorporated
3 November 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Caroline Cassidy Maria
Accounts type
Total exemption full
Region
South West
Address
Second Floor
123 Promenade
Cheltenham
GL50 1NW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Caroline Cassidy Maria
Individual · Notified 1 February 2026
Has significant influence or control
British
Born April 1982 (44)
Former controllers (4)
1 February 2026
Ceased Daniel Cassidy — Right to appoint and remove directors
4 February 2021
Ceased Laura Anne Hankin — Owns 25–50% of shares
4 February 2021
Ceased Caroline Maria — Owns 25–50% of shares
4 February 2021
Ceased Mariana Cassidy — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Cash
£153,779
Current Ratio
8.5x

Trend

Shareholder Funds
£0 £200k £400k 2021 2022 2023 2024 2025 £90,753 £138,670 £207,726 £251,049 £299,038
Balance sheet detail
20252024202320222021
Current Assets£339,127£291,139£247,546£178,371£20,053
Debtors£9,699£13,532£10,360£11,848£801
Cash£153,779£116,110£39,637£37,788£19,252
Creditors (< 1 year)£40,089£40,090£39,820£39,701£38,800
Net Current Assets£299,038£251,049£207,726£138,670(£18,747)
Net Assets£90,753
Shareholder Funds£299,038£251,049£207,726£138,670£90,753

Filings

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Show all recent filings

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