AUGUSTINES FLATS (BEDFORD) LIMITED

Active Bedford

Residents property management

0 employees website.com
Residents property management
A

AUGUSTINES FLATS (BEDFORD) LIMITED

Residents property management

Founded 20 May 1987 Active Bedford, England 0 employees website.com
Residents property management
Accounts Submitted 18 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 16 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £2K £568 2024 year on year
Total assets £3K £920 2024 year on year
Total Liabilities £580 £352 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Provincial House 3 Goldington Road Bedford Beds MK40 3JY England

Full company profile for AUGUSTINES FLATS (BEDFORD) LIMITED (02133300), an active company based in Bedford, England. Incorporated 20 May 1987. Residents property management. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.93k

Increased by £568.00 (+42%)

Total Liabilities

£580.00

Increased by £352.00 (+154%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 9 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Adam Leach
25.0%
Mark Reeve
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Adam Spendlove

Ceased 30 Nov 2018

Ceased

Mark Reeve

Ceased 10 Aug 2020

Ceased

Patricia Robertson

Ceased 10 Aug 2020

Ceased

Donald Nicholas Gillett

Ceased 10 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 and 14 St Augustines Road, Bedford BEDFORD
Freehold-23 Jul 1987
12 and 14 St Augustines Road, Bedford
Freehold
Added 23 Jul 1987
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
18 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Mar 2024