EMBARK INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
EMBARK INVESTMENTS LIMITED

COMPANY NUMBER
03383730

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66300 - Fund management activities

INCORPORATION DATE
09/06/1997 (27 years and 6 months old)

WEBSITE
https://embarkgroup.co.uk/

CONFIRMATION STATEMENT MADE UP TO
16/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/05/2014 30/04/2020
ZURICH INVESTMENT SERVICES (UK) LIMITED
View all previous names

REGISTERED ADDRESS

33 OLD BROAD STREET
LONDON
EC2N 1HZ

Telephone: 01666333400
TPS: No

TRADING ADDRESSES

33 Old Broad Street
LONDON
EC2N 1HZ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.7M

31.69%

NET WORTH

£3.9M

5.25%

TOTAL LIABILITIES

£1.4M

35.33%

NET ASSETS

£3.9M

5.25%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

26

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/12/2024	Event: Gillian Elizabeth Hutchison (926998332) has left the board
Date: 05/11/2024	Event: Ana Louise Jordan (929839547) has left the board
Date: 05/11/2024	Event: New Company Secretary Caroline Anne Riddy (932888564) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about EMBARK INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.7M

31.69%

NET WORTH

£3.9M

5.25%

TOTAL LIABILITIES

£1.4M

35.33%

NET ASSETS

£3.9M

5.25%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

26

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EMBARK GROUP LIMITED	Owned: 100.00 %	Shares: 2,000,002	Price per share: £1.00	Total Value: £2,000,002.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Barry John Christopher MacLennan 28/07/2022 - Present (2 years and 4 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dudley Mark Hewitt Skinner 01/02/2023 - Present (1 years and 10 months) Born in Sep 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Craig John Wood 22/05/2023 - Present (1 years and 7 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 7	View Report
Gayle Elaine Schumacher 23/08/2024 - Present (4 months) Born in May 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 19 Past: 6	View Report
Caroline Anne Riddy 24/10/2024 - Present (2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALPHA TRUSTEES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/12/2024	Event: Gillian Elizabeth Hutchison (926998332) has left the board
Date: 05/11/2024	Event: Ana Louise Jordan (929839547) has left the board
Date: 05/11/2024	Event: New Company Secretary Caroline Anne Riddy (932888564) Appointed
Date: 05/09/2024	Event: Jacqueline Lowe (925712890) has left the board
Date: 02/09/2024	Event: New Board Member Gayle Elaine Schumacher (907014724) Appointed
Date: 29/08/2024	Event: New Accounts filed
Date: 05/06/2024	Event: New Confirmation Statement filed
Date: 01/08/2023	Event: Fraser Redworth Blain (926933029) has left the board
Date: 25/05/2023	Event: New Board Member Craig John Wood (924246733) Appointed
Date: 20/05/2023	Event: New Confirmation Statement filed
Date: 16/05/2023	Event: New Accounts filed
Date: 06/02/2023	Event: New Board Member Dudley Mark Hewitt Skinner (921320644) Appointed
Date: 03/02/2023	Event: Monika MacHon (926548687) has left the board
Date: 02/02/2023	Event: Scott Cameron Guild (914112204) has left the board
Date: 21/08/2022	Event: New Accounts filed
Date: 21/08/2022	Event: New Confirmation Statement filed
Date: 15/08/2022	Event: Thomas Arthur Rostron (926932963) has left the board
Date: 15/08/2022	Event: New Board Member Barry John Christopher MacLennan (929898353) Appointed
Date: 28/07/2022	Event: Nicola Megaw (927789839) has left the board
Date: 28/07/2022	Event: New Company Secretary Ana Louise Jordan (929839547) Appointed
Date: 01/04/2022	Event: David Oliver Downie (905398808) has left the board
Date: 04/02/2022	Event: Vincent Philippe Francois Cambonie (920573642) has left the board
Date: 04/02/2022	Event: New Board Member Scott Cameron Guild (914112204) Appointed
Date: 29/09/2021	Event: New Accounts filed
Date: 12/05/2021	Event: New Confirmation Statement filed
Date: 25/02/2021	Event: New Board Member Vincent Philippe Francois Cambonie (920573642) Appointed
Date: 24/12/2020	Event: New Company Secretary Nicola Megaw (927789839) Appointed
Date: 08/09/2020	Event: New Accounts filed
Date: 27/05/2020	Event: New Board Member Gillian Elizabeth Hutchison (926998332) Appointed
Date: 27/05/2020	Event: New Board Member David Oliver Downie (905398808) Appointed
Date: 06/05/2020	Event: New Confirmation Statement filed
Date: 05/05/2020	Event: Matthew James Vincent (923851462) has left the board
Date: 05/05/2020	Event: ZURICH CORPORATE SECRETARY (UK) LIMITED (918477653) has left the board
Date: 05/05/2020	Event: Helen Alison Pickford (920672373) has left the board
Date: 05/05/2020	Event: New Company Secretary Vincent Philippe Francois Cambonie (926932881) Appointed
Date: 05/05/2020	Event: New Board Member Fraser Redworth Blain (926933029) Appointed
Date: 05/05/2020	Event: New Board Member Thomas Arthur Rastron (926932963) Appointed
Date: 05/05/2020	Event: New Board Member Vincent Philippe Francois Cambonie (926932735) Appointed
Date: 05/05/2020	Event: Change in Reg. Office
Date: 30/04/2020	Event: Nigel Christopher Emson (913242378) has left the board
Date: 24/03/2020	Event: James Richard Sykes (917440860) has left the board
Date: 24/03/2020	Event: New Board Member Nigel Christopher Emson (913242378) Appointed
Date: 23/12/2019	Event: New Board Member Jacqueline Lowe (925712890) Appointed
Date: 23/12/2019	Event: New Board Member Monika MacHon (926548687) Appointed
Date: 14/05/2019	Event: New Confirmation Statement filed
Date: 13/04/2019	Event: New Accounts filed
Date: 12/02/2019	Event: David Jason White (918147759) has left the board
Date: 17/05/2018	Event: New Confirmation Statement filed
Date: 14/04/2018	Event: New Accounts filed
Date: 16/11/2017	Event: Jonathan Frank Denis Thompson (903367354) has left the board

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EMBARK INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.7M

£3.9M

£1.4M

£3.9M

People Overview

4

26

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.7M

£3.9M

£1.4M

£3.9M

Accounts

People Overview

4

26

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™