Memoria - Amber Valley Memorial Park Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,828,343
Cash
£87,933
Turnover
£1,490,340
Profit / loss
£272,362
Current assets
£300,270
Creditors < 1 year
£1,293,003
Equity
£1,828,343
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,828,343 | £1,630,982 | £2,796,152 | £2,581,082 | £2,582,431 | £2,739,736 | £2,655,040 |
| Equity | £1,828,343 | £1,630,982 | £2,796,152 | £2,581,082 | £2,582,431 | £2,739,736 | £2,655,040 |
| Share capital | £1 | £1 | — | — | — | — | — |
| Retained earnings | £1,828,342 | £1,630,981 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £2,906,718 | £2,980,252 | — | — | — | — | — |
| Property, plant & equipment | £2,906,718 | £2,980,252 | £3,446,327 | £3,527,304 | £3,541,911 | £3,630,735 | £3,724,059 |
| Current assets | £300,270 | £232,113 | £697,942 | £483,864 | £530,881 | £559,229 | £413,804 |
| Cash at bank | £87,933 | £102,671 | £198,797 | £38,247 | £72,250 | £18,422 | £304,767 |
| Debtors | £209,776 | £127,509 | £499,145 | £445,498 | £458,364 | £540,522 | £108,123 |
| Stock | £2,561 | £1,933 | £0 | £119 | £267 | £285 | £914 |
| Liabilities | |||||||
| Creditors within one year | £1,293,003 | £1,508,149 | — | — | — | — | — |
| Provisions | £85,642 | £73,234 | £94,615 | £101,584 | £100,718 | £63,587 | £32,902 |
| Capital commitments | £24,000 | — | — | — | — | — | — |
| Net current assets | −£992,733 | −£1,276,036 | £511,763 | £278,817 | £319,775 | £404,497 | £291,515 |
| Assets less current liabilities | £1,913,985 | £1,704,216 | £3,958,090 | £3,806,121 | £3,861,686 | £4,035,232 | £4,015,574 |
| Profit & loss | |||||||
| Turnover | £1,490,340 | £1,495,700 | — | — | — | — | — |
| Cost of sales | £305,005 | £300,174 | — | — | — | — | — |
| Gross profit | £1,185,335 | £1,195,526 | — | — | — | — | — |
| Administrative expenses | £899,776 | £731,469 | — | — | — | — | — |
| Operating profit | £285,559 | £464,057 | — | — | — | — | — |
| Tax | £13,197 | £1,384 | — | — | — | — | — |
| Profit / loss | £272,362 | £465,441 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Darwin Bereavement Services Fund
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-25, signed by C J A Penney
Contingent liabilities (3)
- On 9 May 2024, the company entered into a cross guarantee with certain subsidiaries of Darwin Bereavement Properties (Guernsey) Limited, in favour of Lloyds Bank plc.
- The total value of guaranteed loans outstanding at 31 December 2025 was £38,416,672 (2024: £41,621,468) and is secured by a fixed and floating charge over all assets of the company.
- The company had no other contingent liabilities at 31 December 2025 or 31 December 2024.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-26 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2024-06-07
—
Satisfied