CONSTITUTION HILL LTD.

Active Aberystwyth
9 employees website.com
Lifestyle and entertainment
C

CONSTITUTION HILL LTD.

Founded 6 Oct 1997 Active Aberystwyth, United Kingdom 9 employees website.com
Lifestyle and entertainment
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £761K £104K 2024 year on year
Total assets £977K £227K 2024 year on year
Total Liabilities £216K £123K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cliff Railway House Cliff Terrace Aberystwyth Ceredigion SY23 2DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONSTITUTION HILL LTD. (03445246), an active lifestyle and entertainment company based in Aberystwyth, United Kingdom. Incorporated 6 Oct 1997. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.79k

Decreased by £29.59k (-72%)

Net Assets

£761.12k

Increased by £104.37k (+16%)

Total Liabilities

£216.24k

Increased by £122.85k (+132%)

Turnover

£587.98k

Increased by £64.98k (+12%)

Employees

9

Debt Ratio

22%

Increased by 10 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
David Alun DaviesDirectorBritishWales714 Nov 2021Active
Raymond RickettsDirectorBritishWales7428 Nov 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert John Gray

British

Active
Notified 5 Nov 2020
Residence Wales
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Martin James Lowe

British

Active
Notified 5 Nov 2020
Residence Wales
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Pamela Audrey Marsden

Ceased 5 Nov 2020

Ceased

Group Structure

Group Structure

CONSTITUTION HILL LTD. Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Cliff Railway, Cliff Terrace, Aberystwyth (SY23 2DN) CEREDIGION
Leasehold-19 Nov 2019
Aberystwyth Cliff Railway, Cliff Terrace, Aberystwyth (SY23 2DN) CEREDIGION
Leasehold-30 Nov 1998
Land at Cliff Railway, Cliff Terrace, Aberystwyth (SY23 2DN)
Leasehold
Added 19 Nov 2019
District CEREDIGION
Aberystwyth Cliff Railway, Cliff Terrace, Aberystwyth (SY23 2DN)
Leasehold
Added 30 Nov 1998
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024OfficersAppointment of Mr David Jonathan Davies as director on 1 Nov 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Officers

Appointment of Mr David Jonathan Davies as director on 1 Nov 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Appointment of Mr David Jonathan Davies as director on 1 Nov 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 9 Oct 2024