Amberley Capital Limited

Active12452783 Private limited company
Incorporated
10 February 2020 (6 years)
Industry
Activities of investment trusts (64301)
Owned by
Sarah Webley Cashmore
Simon John Cashmore
Accounts type
Micro entity
Region
East Midlands
Address
12 Mallard Way
Pride Park
Derby
DE24 8GX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sarah Webley Cashmore
Individual · Notified 11 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Simon John Cashmore
Individual · Notified 10 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
(£121,692)
Employees
2
Debt Ratio
138%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2022 2023 2024 2025 (£52,671) (£70,500) (£112,299) (£121,692)
Balance sheet detail
2025202420232022
Fixed Assets£310,291£311,097£311,903£313,179
Current Assets£6,745£46,046£18,566£4,785
Cash£12,766£3,261
Creditors (< 1 year)£293,742£351,242£400,969£370,635
Net Current Assets(£286,997)(£305,196)(£382,403)(£365,850)
Net Assets(£121,692)(£112,299)(£70,500)(£52,671)
Shareholder Funds(£121,692)(£112,299)(£70,500)(£52,671)

Filings

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