ALOE FLATS LIMITED

03577633
Active Gosforth

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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ALOE FLATS LIMITED

03577633

Other letting and operating of own or leased real estate

Founded 8 Jun 1998 Active Gosforth, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Feb 2026 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 29 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £333K £56K 2025 year on year
Total assets £336K £57K 2025 year on year
Total Liabilities £3K £454 2025 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Flat 3 Saville Gardens The Grove Gosforth Newcastle Upon Tyne NE3 1NG

Full company profile for ALOE FLATS LIMITED (03577633), an active company based in Gosforth, United Kingdom. Incorporated 8 Jun 1998. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£332.56k

Decreased by £56.05k (-14%)

Total Liabilities

£3.41k

Decreased by £454.00 (-12%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2015999£999£1

Officers

Officers

2 active 1 resigned
Status
Brennan, Michael EdwardDirectorBritishEngland7828 May 2012Active
Michael Edward BrennanSecretaryBritishUnknown8 Jun 1998Active

Shareholders

Shareholders (2)

Michael Edward Brennan
100.0%
1,000
Sara Helen Brennan
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Sara Helen Brennan

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Edward Brennan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Angela Mary Brennan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael Edward Brennan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Sara Helen Brennan

Ceased 9 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
29 Eskdale Terrace, Jesmond, (NE2 4DN) NEWCASTLE UPON TYNE
Freehold-22 Oct 2002
29 Eskdale Terrace, Jesmond, (NE2 4DN)
Freehold
Added 22 Oct 2002
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
28 May 2026Persons With Significant ControlCessation of Sara Helen Brennan as a person with significant control on 9 May 2026
11 May 2026OfficersTermination of Sara Helen Brennan as director on 9 May 2026
8 Mar 2026OfficersTermination of Angela Mary Brennan as director on 6 Mar 2026
9 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

28 May 2026 Persons With Significant Control

Cessation of Sara Helen Brennan as a person with significant control on 9 May 2026

11 May 2026 Officers

Termination of Sara Helen Brennan as director on 9 May 2026

8 Mar 2026 Officers

Termination of Angela Mary Brennan as director on 6 Mar 2026

9 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

1 months ago on 29 May 2026

Cessation of Sara Helen Brennan as a person with significant control on 9 May 2026

1 months ago on 28 May 2026

Termination of Sara Helen Brennan as director on 9 May 2026

1 months ago on 11 May 2026

Termination of Angela Mary Brennan as director on 6 Mar 2026

4 months ago on 8 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 9 Feb 2026