Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Amzac Estates Limited
- Incorporated
- 9 January 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 195 Cathedral Road PontcannaCardiffCF11 9PN
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12521875
Holdings 1
Companies where Amzac Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 December 2020
Ceased Michael Dimitri Johnson — Owns 75–100% of shares
21 September 2018
Ceased Michael Johnson Property LLP — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Amzac Estates Limited This company Owns 75–100% of shares
Midi Finance Ltd Owns 75–100% of shares
Sahara Blisters Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,143,076
- Cash
- £219,954
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,738,031 | £11,309,840 | £11,311,729 | £12,931,100 | £11,401,149 | £10,665,066 |
| Current Assets | £317,442 | £163,790 | £299,412 | £319,888 | £560,519 | £325,004 |
| Debtors | £97,488 | £40,450 | £125,610 | £65,555 | £222,619 | £90,251 |
| Cash | £219,954 | £123,340 | £173,802 | £254,333 | £337,900 | £234,753 |
| Creditors (< 1 year) | £220,180 | £217,760 | £5,815,951 | £537,760 | £536,464 | £480,547 |
| Creditors (> 1 year) | £5,419,458 | £5,713,514 | £45,938 | £5,926,895 | £6,034,109 | £5,994,030 |
| Net Current Assets | £97,262 | (£53,970) | (£5,516,539) | (£217,872) | £24,055 | (£155,543) |
| Net Assets | £5,143,076 | £5,222,279 | £5,425,983 | £6,232,681 | £5,216,889 | £4,515,493 |
| Shareholder Funds | £5,143,076 | £5,222,279 | £5,425,983 | £6,232,681 | £5,216,889 | £4,515,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Registration of a charge | |||
| 26 June 2025 | Registration of a charge |
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