AMBERBURY DEVELOPMENTS LIMITED

Active Barry

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
A

AMBERBURY DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 20 Dec 1996 Active Barry, Wales 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £1M £39K 2023 year on year
Total assets £1M £39K 2023 year on year
Total Liabilities £17K £220 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for AMBERBURY DEVELOPMENTS LIMITED (03295282), an active company based in Barry, Wales. Incorporated 20 Dec 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£340.67k

Increased by £38.93k (+13%)

Net Assets

£1.02M

Increased by £38.71k (+4%)

Total Liabilities

£17.10k

Increased by £220.00 (+1%)

Turnover

N/A

Employees

3

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Eugene Barry EsterkinDirectorBritishEngland6727 Sept 2006Active
Nigel Jeffrey EsterkinDirectorBritishEngland696 Feb 1997Active

Shareholders

Shareholders (1)

Ginette Carrie Esterkin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ginette Carrie Esterkin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 2, Northlands, Hill Top, Hale and garage (WA15 0NH) TRAFFORD
Leasehold£665,00021 Nov 2025
14 Wilmslow Road, Cheadle (SK8 1NE) STOCKPORT
Leasehold£325,00017 Nov 2025
Flat 83, Century Buildings, 14 St Marys Parsonage, Manchester (M3 2DE) MANCHESTER
Leasehold£120,00017 Nov 2025
228, 229 and 230 Oxford Street, Swansea SWANSEA
Freehold-8 Dec 1997
Flat 2, Northlands, Hill Top, Hale and garage (WA15 0NH)
Leasehold £665,000
Added 21 Nov 2025
District TRAFFORD
14 Wilmslow Road, Cheadle (SK8 1NE)
Leasehold £325,000
Added 17 Nov 2025
District STOCKPORT
Flat 83, Century Buildings, 14 St Marys Parsonage, Manchester (M3 2DE)
Leasehold £120,000
Added 17 Nov 2025
District MANCHESTER
228, 229 and 230 Oxford Street, Swansea
Freehold
Added 8 Dec 1997
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
17 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2023OfficersChange to director Mrs Ginette Carrie Esterkin on 15 Dec 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

17 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2023 Officers

Change to director Mrs Ginette Carrie Esterkin on 15 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 20 Dec 2025

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Change to director Mrs Ginette Carrie Esterkin on 15 Dec 2023

2 years ago on 23 Dec 2023