ASHMILL RESIDENTS MANAGEMENT LIMITED

01791985
Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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ASHMILL RESIDENTS MANAGEMENT LIMITED

01791985

Management of real estate on a fee or contract basis

Founded 15 Feb 1984 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Aug 2025 Next due 5 Jul 2026 8 days remaining
Net assets £19K £4K 2024 year on year
Total assets £26K £22K 2024 year on year
Total Liabilities £7K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

94 Ashmill Street London NW1 6RA England

Full company profile for ASHMILL RESIDENTS MANAGEMENT LIMITED (01791985), an active company based in London, England. Incorporated 15 Feb 1984. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.18k

Decreased by £18.82k (-43%)

Net Assets

£18.96k

Decreased by £4.06k (-18%)

Total Liabilities

£7.43k

Decreased by £17.68k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 24 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Pedro Celso TostiDirectorItalianUnited Kingdom684 Nov 2003Active

Shareholders

Shareholders (29)

B J Hearne
3.4%
Daryl Martin Spelman & Meltem Spelman - Joint Shareholder
3.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Ashmill Street CITY OF WESTMINSTER
Freehold-2 Feb 1987
Land on the south side of Ashmill Street
Freehold
Added 2 Feb 1987
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of Darren John Martin as director on 9 Sept 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
16 Dec 2025 Officers

Termination of Darren John Martin as director on 9 Sept 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

Recent Activity

Latest Activity

Termination of Darren John Martin as director on 9 Sept 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Aug 2024

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 1 Aug 2024