CompanyTrack
A

AMBER RIVER N.I. LIMITED

Dissolved Coleraine

Financial intermediation not elsewhere classified

2 employees
Financial intermediation not elsewhere classified
A

AMBER RIVER N.I. LIMITED

Financial intermediation not elsewhere classified

Founded 1 Mar 1984 Dissolved Coleraine, United Kingdom 2 employees
Financial intermediation not elsewhere classified
Accounts Submitted 9 Oct 2023
Confirmation Statement Submitted 15 Feb 2024
Net assets £524.59K £266.15K 2022 year on year
Total assets £831.14K £389.90K 2022 year on year
Total Liabilities £306.55K £123.75K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Waterford House 32 Lodge Road Coleraine BT52 1NB

Credit Report

Discover AMBER RIVER N.I. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£512.17k

Net Assets

£524.59k

Increased by £266.15k (+103%)

Total Liabilities

£306.55k

Increased by £123.75k (+68%)

Turnover

£514.20k

Employees

2

Decreased by 5 (-71%)

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 20 Shares £0.66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202220£0.66£0.033

Officers

Officers

2 active 10 resigned
Status
Ewan John BoyleDirectorBritishNorthern Ireland563 May 2022Active
Graham GloverDirectorBritishNorthern Ireland613 May 2022Active

Shareholders

Shareholders (2)

Johnston Campbell Holdings Limited
100.0%
20028 Feb 2023
Moore (n.i.) Llp
0.0%
028 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Johnston Campbell Holdings Limited

United Kingdom

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Nigel Thompson

Ceased 1 Jul 2016

Ceased

Moore Stephens (ni) Llp

Ceased 3 May 2022

Ceased

Kerr Henderson (financial Services) Limited

Ceased 3 Apr 2019

Ceased

Group Structure

Group Structure

JOHNSTON CAMPBELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
AMBER RIVER N.I. LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
1 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
25 Sept 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updatesView(3 pages)
9 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(26 pages)
17 Dec 2024 Gazette

Gazette Dissolved Voluntary

1 Oct 2024 Gazette

Gazette Notice Voluntary

25 Sept 2024 Dissolution

Dissolution Application Strike Off Company

15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

9 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Dec 2024

Gazette Notice Voluntary

1 years ago on 1 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-02-14 with no updates

2 years ago on 15 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 9 Oct 2023