LINESIDE INVESTMENTS LIMITED

05532212
Active Maidstone

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LINESIDE INVESTMENTS LIMITED

05532212

Other letting and operating of own or leased real estate

Founded 9 Aug 2005 Active Maidstone, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 13 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £220K £2K 2024 year on year
Total assets £578K £1K 2024 year on year
Total Liabilities £359K £652 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for LINESIDE INVESTMENTS LIMITED (05532212), an active company based in Maidstone, England. Incorporated 9 Aug 2005. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

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

Cash in Bank

£94.46k

Increased by £3.02k (+3%)

Net Assets

£219.67k

Increased by £2.13k (+1%)

Total Liabilities

£358.51k

Decreased by £652.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Maria PerryDirectorBritishUnited Kingdom5528 Nov 2018Active

Shareholders

Shareholders (1)

Aaron Paul Stone Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Aaron Paul Stone Investments Ltd

Unknown

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

LINESIDE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
142 High Street, Rochester (ME1 1ER) MEDWAY
Freehold-10 Oct 2006
142 High Street, Rochester (ME1 1ER)
Freehold
Added 10 Oct 2006
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026Persons With Significant ControlChange to Aaron Paul Stone Investments Ltd as a person with significant control on 16 Jun 2026
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
17 Jun 2026 Persons With Significant Control

Change to Aaron Paul Stone Investments Ltd as a person with significant control on 16 Jun 2026

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Change to Aaron Paul Stone Investments Ltd as a person with significant control on 16 Jun 2026

2 weeks ago on 17 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 29 Jul 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 14 Aug 2024