# AMBURY BATH LIMITED (07823231)

> AMBURY BATH LIMITED is an active private limited company (company number 07823231) incorporated on 26 October 2011, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.73m and cash of £157k, with 2 employees on average. Net assets rose 6% on the prior period (£2.57m).

- Status: Active
- Incorporated: 2011-10-26
- Registered office: London, N10 3LY
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.73m | £157k | £470k | £58k | — | — | 2 |
| 2023-12-31 | £2.57m | £197k | £253k | £44k | — | — | 2 |

current ratio 10.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,734,912 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 10.78
- Cash at bank of £50,000 or more: Cash £156,917
- Incorporated five or more years ago: Incorporated 26 October 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- L&Ad2000 Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Amir Eilon — has significant influence or control, since 2016-04-06
- L&Ad Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07823231
HTML: https://firmoscan.com/company/07823231-ambury-bath-limited