£147k
+4%vs Oct 2024Active09479851Private limited companyBerkhamsted
AMBERSIDE CAPITAL LTD
Significant control: David James Lomas (25–50%), Amberside Holdings Ltd (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AMBERSIDE CAPITAL LTD is an active private limited company (company number 09479851) incorporated on 10 March 2015, registered in Berkhamsted. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 October 2025, showing net assets of £147k and cash of £113k, with 3 employees on average. Net assets rose 4% on the prior period (£142k).
Peer position · net assets
By net assets it sits in the top quarter of 187 comparable companies in Other (median £2,355, upper quartile £99k).
02
Ownership and control
- Mr David James Lomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Amberside Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Philip Scowcroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- Clubfinance Project Finance Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Amberside Advisors Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Scrivens
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 March 201511 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 24 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
+483%vs Oct 2024Not reported
3
+50%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £147k | £113k | £48k | £63k | — | £5,164 | 3 |
| 31 October 2024 | £142k | £19k | £69k | £42k | — | −£106k | 2 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio2.54Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £147,143 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.54
- Cash at bank of £50,000 or moreCash £112,654
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 March 2015
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.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £147k · full accounts
- Accounts period endNet assets £142k · full accounts
- Accounts period end
- Incorporated
08
Other companies named Amberside Capital Ltd
Looking for a different Amberside Capital Ltd? These register entries share the name; check the number and dates.
09
Similar companies in the UK
- NEW SPARTA ENERGY LIMITEDWorcester · inc. Mar 2015
- FIDENTI FINANCIAL PLANNING LTDCirencester · inc. Mar 2015
- BUSINESS LOANS SCOTLANDKilmarnock · inc. Mar 2015
- ANDERSON WEALTH ADVICE LIMITEDCheltenham · inc. Mar 2015
- SGW MANAGEMENT LTDCottingham · inc. Feb 2015
- EXCALIBUR INVESTMENTS LTDWick · inc. Feb 2015
All companies incorporated on 10 March 2015 · in Mar 2015.
10
Reminders for AMBERSIDE CAPITAL LTD
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