Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 8 June 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Amethyst Residences Limited
- Incorporated
- 16 November 2022 (3 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Thomas Mcbride
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4A Sherwoods RoadWatfordWD19 4AZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Mcbride
Individual · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1988 (38)
Former controllers (2)
6 December 2023
Ceased Michael David Cole — Owns 25–50% of shares
6 December 2023
Ceased Glenn Michael Smith — Owns 25–50% of shares
Financials
Balance sheet as at 8 June 2026 · total exemption full accounts
- Net Assets
- £116,501
- Cash
- £164,492
- Turnover
- £1,015,001
- Profit Before Tax
- £193,183
- Current Ratio
- 14.8x
- Profit Margin
- 19%
- Return on Equity
- 134%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Current Assets | £164,492 | £737,328 | £366,916 | £21,986 |
| Debtors | £0 | £13,057 | £13,057 | |
| Cash | £164,492 | £95 | £17,938 | |
| Creditors (< 1 year) | £11,091 | £777,110 | £402,726 | £53,239 |
| Net Current Assets | £153,401 | (£39,782) | (£35,810) | (£31,253) |
| Net Assets | £116,501 | (£39,782) | (£35,810) | (£31,253) |
| Shareholder Funds | £116,501 | (£39,782) | (£35,810) | (£31,253) |
| Turnover | £1,015,001 | |||
| Cost of Sales | £792,960 | |||
| Gross Profit | £222,041 | |||
| Admin Expenses | £11,709 | |||
| Operating Profit | £204,061 | |||
| Profit Before Tax | £193,183 | |||
| Tax | £36,900 | |||
| Profit for Period | £156,283 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Application to strike the company off the register | |||
| 2 November 2026 | Previous accounting period shortened |
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