Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Ambiance Holdings Limited
- Incorporated
- 28 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Brian Edward James TegginClayton James Teggin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 24 Falkland CloseCoventryCV4 8AU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Edward James Teggin
Individual · Notified 28 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1936 (90)
Clayton James Teggin
Individual · Notified 28 March 2019
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Holdings 1
Companies where Ambiance Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £579,917
- Cash
- £18,512
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £766,254 | £598,405 | £314,877 | £322,490 | £330,103 | £337,718 |
| Current Assets | £22,404 | £39,412 | £35,383 | £5,146 | £9,147 | £15,175 |
| Debtors | £3,890 | £1,880 | £0 | £1,097 | £0 | £14,041 |
| Cash | £18,512 | £37,530 | £35,383 | £4,049 | £9,147 | £1,134 |
| Creditors (< 1 year) | £21,351 | £23,532 | £49,214 | £23,698 | £59,381 | £99,620 |
| Creditors (> 1 year) | £187,390 | £196,912 | £205,612 | £199,414 | £214,465 | £224,438 |
| Net Current Assets | £1,053 | £15,880 | (£13,831) | (£18,552) | (£50,234) | (£84,445) |
| Net Assets | £579,917 | £417,373 | £95,434 | £104,524 | £65,404 | £28,835 |
| Shareholder Funds | £579,917 | £417,373 | £95,434 | £104,524 | £65,404 | £28,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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