Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Amba Group Ltd
- Incorporated
- 30 January 2018 (8 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Castlehill Business Park Flexford RoadNorth BaddesleySouthamptonSO52 9DF
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 14 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11177576
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Amba Group Ltd This company Owns 75–100% of shares
Direct Tool Company Limited Owns 75–100% of shares
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
- £191,617
- Cash
- £14,185
- Debt Ratio
- 79%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,641 | £80,701 | £45,427 | £53,840 | ||
| Current Assets | £791,014 | £744,135 | £597,019 | £358,551 | £198,419 | £142,185 |
| Debtors | £776,829 | £740,480 | £582,620 | £318,079 | £178,541 | £100,577 |
| Cash | £14,185 | £3,655 | £14,399 | £40,472 | £19,878 | £41,608 |
| Creditors (< 1 year) | £337,984 | £293,649 | £125,345 | £191,245 | £181,739 | £64,886 |
| Creditors (> 1 year) | £367,054 | £416,583 | £417,101 | £182,567 | ||
| Net Current Assets | £453,030 | £450,486 | £471,674 | £167,306 | £16,680 | £77,299 |
| Net Assets | £191,617 | £114,604 | £100,000 | £38,579 | £50,000 | £77,299 |
| Shareholder Funds | £191,617 | £114,604 | £100,000 | £38,579 | £50,000 | £77,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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