£1.07m
+5%vs Mar 2024Active03295282Private limited companyBarry
AMBERBURY DEVELOPMENTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AMBERBURY DEVELOPMENTS LIMITED is an active private limited company (company number 03295282) incorporated on 20 December 1996, registered in Barry. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.07m and cash of £392k, with 3 employees on average. Turnover was £62k and profit for the year £48k. Net assets rose 5% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 20 December 199629 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£392k
+15%vs Mar 2024£62k
+9%vs Mar 20243
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.07m | £392k | — | £20k | £62k | £48k | 3 |
| 31 March 2024 | £1.02m | £341k | — | £17k | £57k | £39k | 3 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio19.18Current assets ÷ creditors within one year
Net margin76.8%Profit for the year ÷ turnover
Cash per employee£131kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,071,370 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 19.18
- Cash at bank of £50,000 or moreCash £391,793
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 December 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Ginette Carrie Esterkin
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- WEST CROSS PROPERTIES LIMITEDBarry · inc. Dec 1996
- INTER NEGOCIOS LIMITEDinc. Jan 1997
- MULTIAIM LIMITEDCardiff · inc. Jan 1997
- DUVAN MANAGEMENT LIMITEDCaerphilly · inc. Feb 1997
- LOCALPLAN LIMITEDPontypridd · inc. Mar 1997
- FOCUSNEED LIMITEDBridgend · inc. Oct 1996
All companies incorporated on 20 December 1996 · in Dec 1996.
09
Reminders for AMBERBURY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.