AVON CAPITAL ESTATES 2 LIMITED

Active Alresford

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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AVON CAPITAL ESTATES 2 LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jun 2004 Active Alresford, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £13M £19M 2025 year on year
Total assets £37M £18M 2025 year on year
Total Liabilities £24M £240K 2025 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Lower Wield House Lower Wield Alresford Hampshire SO24 9RX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVON CAPITAL ESTATES 2 LIMITED (05162823), an active property, infrastructure and construction company based in Alresford, United Kingdom. Incorporated 24 Jun 2004. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£1.01M

Increased by £390.15k (+63%)

Net Assets

£12.52M

Decreased by £18.51M (-60%)

Total Liabilities

£24.27M

Increased by £240.46k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 22 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 13,322 Shares £4480.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20112,315£231.50m£100k
30 Dec 20101,158£57.90m£50k
14 Dec 20109,849£4190.75m£426k

Officers

Officers

2 active 1 resigned
Status
Jacqueline Anne ThomsonSecretaryUnknownUnknown23 Sept 2024Active
Peter John DenneyDirectorBritishEngland6130 Jun 2025Active

Shareholders

Shareholders (1)

Avon Capital Estates 1 Llp
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ashley Abinger Whittome

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1963
Nature of Control
  • Significant Influence Or Control
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lucy Pepita Whittome

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

AVON CAPITAL ESTATES 2 LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

14 freehold 7 leasehold 21 total
AddressTenurePrice PaidDate Added
Land on the south west side of Station Road, Thatcham WEST BERKSHIRE
Freehold-18 Mar 2019
Land at Station Road Industrial Estate, Station Road, Thatcham WEST BERKSHIRE
Freehold-18 Mar 2019
land on the North East side of Faraday Close, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-29 Mar 2016
Unit 11, Ashley Trading Estate, Ashley Parade, Bristol (BS2 9XS) CITY OF BRISTOL
Leasehold-23 Dec 2014
Unit 2, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB) CITY OF BRISTOL
Leasehold-23 Dec 2014
Land on the south west side of Station Road, Thatcham
Freehold
Added 18 Mar 2019
District WEST BERKSHIRE
Land at Station Road Industrial Estate, Station Road, Thatcham
Freehold
Added 18 Mar 2019
District WEST BERKSHIRE
land on the North East side of Faraday Close, Wellingborough
Freehold
Added 29 Mar 2016
District NORTH NORTHAMPTONSHIRE
Unit 11, Ashley Trading Estate, Ashley Parade, Bristol (BS2 9XS)
Leasehold
Added 23 Dec 2014
District CITY OF BRISTOL
Unit 2, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB)
Leasehold
Added 23 Dec 2014
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025OfficersAppointment of Mr Peter John Denney as director on 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Sept 2024OfficersAppointment of Mrs Jacqueline Anne Thomson as director on 23 Sept 2024
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Officers

Appointment of Mr Peter John Denney as director on 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Sept 2024 Officers

Appointment of Mrs Jacqueline Anne Thomson as director on 23 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Appointment of Mr Peter John Denney as director on 30 Jun 2025

10 months ago on 30 Jun 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025

Appointment of Mrs Jacqueline Anne Thomson as director on 23 Sept 2024

1 years ago on 25 Sept 2024