Peter Ambrose (Castleford) Limited
03865241 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 100 days
- Confirmation statement
- last made up 2025-10-26 · next due 2026-11-09
Registered office
5 Methley RoadCastleford
West Yorkshire
Wf10 1lx
Peer comparison
Compared against 73 UK companies in SIC 45111 (Sale of new cars and light motor vehicles) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£269,120
↑40.5%
|
£191,510
↓41.3%
|
£326,465
↓38.5%
|
£530,641
|
£-212,751
|
| Balance sheet | |||||
| Current assets |
£4,484,424
↓12.0%
|
£5,098,294
↑25.4%
|
£4,066,083
↓11.1%
|
£4,574,992
↓30.1%
|
£6,541,430
|
| Cash |
£2,201,570
↑53.7%
|
£1,432,816
↓32.6%
|
£2,126,908
↑203.9%
|
£699,977
↓76.6%
|
£2,985,207
|
| Debtors |
£1,391,604
↓44.1%
|
£2,490,318
↑237.5%
|
£737,944
↓64.0%
|
£2,048,525
↑145.6%
|
£834,173
|
| Net current assets |
£1,602,556
↑12.7%
|
£1,422,334
↓36.0%
|
£2,221,383
↑2.4%
|
£2,170,194
→0.0%
|
£2,180,894
|
| Net assets |
£1,611,529
↑11.7%
|
£1,442,409
↓35.9%
|
£2,250,899
↑3.5%
|
£2,174,434
↓0.9%
|
£2,193,793
|
| Equity |
£1,611,529
↑11.7%
|
£1,442,409
↓35.9%
|
£2,250,899
↑3.5%
|
£2,174,434
↓0.9%
|
£2,193,793
|
| Other | |||||
| Average employees |
26
↑4.0%
|
25
↑4.2%
|
24
→0.0%
|
24
→0.0%
|
24
|
| Dividends paid |
£100,000
↓90.0%
|
£1,000,000
↑300.0%
|
£250,000
↓54.5%
|
£550,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (19)
- Keaveney, Paul Patrick · Director appointed 2022-11-01
- Firth, Christian · Director appointed 2022-11-01
- Harrison, Diane · Director appointed 2022-11-01
- Ambrose, Peter John · Director appointed 2000-02-23
- Boot, Christopher · Director appointed 2023-05-01 resigned 2026-01-31
- Brown, David Ashley · Director appointed 2022-11-01 resigned 2023-03-31
- Ambrose, Kathryn Joan · Secretary appointed 2005-11-17 resigned 2022-11-01
- Morrison, Richard Jason · Director appointed 2009-12-18 resigned 2017-12-31
- Harrison, James David · Director appointed 2004-10-29 resigned 2005-11-17
- March, David John · Director appointed 2004-05-12 resigned 2005-11-17
- Lewis, Roger Andrew · Secretary appointed 2001-03-05 resigned 2005-11-17
- Phillips, Brian · Director appointed 2000-07-31 resigned 2004-10-29
- Thomas, Bryn Richard · Director appointed 2001-03-05 resigned 2004-05-12
- Lawrence, Simon David · Secretary appointed 2000-12-01 resigned 2001-03-05
- Wallis, Ivan Arthur · Director appointed 1999-12-16 resigned 2001-03-05
- Lilley, Rosalyn Avril · Secretary appointed 1999-12-16 resigned 2000-11-30
- Manning, Roger Francis · Director appointed 1999-12-16 resigned 2000-07-31
- Ingleby Nominees Limited · Corporate Nominee Secretary appointed 1999-10-26 resigned 1999-12-16
- Ingleby Holdings Limited · Corporate Nominee Director appointed 1999-10-26 resigned 1999-12-16
People with significant control (2)
-
Mr Peter John Ambrose Ceased 2022-11-01Individual Psc · British · resident in England · born 10/1949 · notified 2016-04-06Right to appoint and remove directors
-
Alphamore Corporation Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2010-04-16 · satisfied 2022-03-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture OutstandingHeld by Psa Wholesale LimitedCreated 2005-11-25Legal mortgage on all l/h and f/h properties and all other immovable properties both present and future of the company: specific charge all stock, shares and other securities of any kind whatsoever, all book debts, other debts and other sums, all rights, title and interest, the goodwill and a floating charge over undertaking property & assets.
Recent filings (15)
- 2026-05-18 Replacement filing of director appointment with name RP01AP01 Officers
- 2026-02-16 Termination director company with name termination date TM01 Officers
- 2025-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-19 Small-company accounts AA Accounts
- 2024-11-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-20 Accounts with accounts type audited abridged AA Accounts
- 2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-07 Cessation of a person with significant control PSC07 PSC
- 2023-08-31 Accounts with accounts type audited abridged AA Accounts
- 2023-05-10 Change to a person with significant control PSC04 PSC
- 2023-05-10 Appointment of director AP01 Officers
- 2023-05-10 Termination director company with name termination date TM01 Officers
- 2022-11-25 Appointment of director (paper) AP01 Officers
- 2022-11-25 Termination secretary company with name termination date TM02 Officers
- 2022-11-25 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register