AMBLEWATER LTD

10896355
Active Newcastle Upon Tyne

Dormant Company

0 employees website.com
Dormant Company
A

AMBLEWATER LTD

10896355

Dormant Company

Founded 2 Aug 2017 Active Newcastle Upon Tyne, England 0 employees website.com
Dormant Company
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £3M £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Website

www.example.com

Full company profile for AMBLEWATER LTD (10896355), an active company based in Newcastle Upon Tyne, England. Incorporated 2 Aug 2017. Dormant Company. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£2.91M

Total Liabilities

£1.67M

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,819,251 Shares £2.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20252,819,251£2.82m£1

Officers

Officers

2 active 1 resigned
Status
Joseph Matthew BernhoeftDirectorBritishEngland412 Oct 2023Active
Sean Lee DonkinDirectorBritishUnited Kingdom4511 Feb 2022Active

Shareholders

Shareholders (3)

Inn Collection Bidco 2 Limited
100.0%
2,833,334
Inn Collection Bidco 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 11 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Martin Hewitt

Ceased 11 Feb 2022

Ceased

Christine Anne Hewitt

Ceased 3 Feb 2022

Ceased

Jason Reid Hewitt

Ceased 11 Feb 2022

Ceased

Group Structure

Group Structure

AMBLEWATER LTD Current Company
VOGUE LEISURE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
7 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
15 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025AccountsAnnual accounts filed
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

7 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

15 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

1 weeks ago on 8 Jun 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 7 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Annual accounts filed

9 months ago on 15 Sept 2025