Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Amber Lily Limited
- Incorporated
- 25 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David William Street
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Street
Individual · Notified 25 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Amber Lily Limited This company
Tembo Capital Management Limited Owns 25–50% of shares
Tembo Capital Resources Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,981,641
- Cash
- £513,484
- Employees
- 1
- Current Ratio
- 17.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £400,860 | |||
| Current Assets | £8,768,079 | £5,548,577 | £2,591,247 | £1,869,829 |
| Debtors | £800,126 | £93,665 | £0 | £306 |
| Cash | £513,484 | £203,024 | £29,491 | £1,429,207 |
| Creditors (< 1 year) | £494,962 | £374,732 | £340,189 | £318,668 |
| Net Current Assets | £8,273,117 | £5,173,845 | £2,251,058 | £1,551,161 |
| Net Assets | £8,981,641 | £5,562,425 | ||
| Shareholder Funds | £8,981,641 | £5,562,425 | £2,651,918 | £1,952,021 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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London
Chigwell
Carnforth
Bristol
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