ASSURA DEVELOPMENT HUB LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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ASSURA DEVELOPMENT HUB LIMITED

Other letting and operating of own or leased real estate

Founded 22 May 2006 Active Altrincham, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

XANTARIS INVESTMENTS (STICKNEY) LIMITED 22 May 2006 — 11 Feb 2021
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 5 Jun 2026 17 days remaining
Net assets £28M £34M 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £1M £30M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSURA DEVELOPMENT HUB LIMITED (05824565), an active property, infrastructure and construction company based in Altrincham, United Kingdom. Incorporated 22 May 2006. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£686.54k

Increased by £672.69k (+4857%)

Net Assets

£27.74M

Increased by £33.84M (+554%)

Total Liabilities

£1.20M

Decreased by £30.41M (-96%)

Turnover

£1.14M

Increased by £371.68k (+49%)

Employees

4

Decreased by 3 (-43%)

Debt Ratio

4%

Decreased by 120 (-97%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £38.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20261£2.20m£2.20m
28 Nov 20251£1.40m£1.40m
18 Sept 20251£2.80m£2.80m
12 Nov 20241£5.53m£5.53m
12 Nov 20241£26.28m£26.28m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Health Properties Midco Limited
100.0%
807
Assura Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Assura Investments Limited

Ceased 12 Nov 2024

Ceased

Group Structure

Group Structure

ASSURA DEVELOPMENT HUB LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Plot 1520, Fortress Way, Bury St Edmunds (IP32 7FQ) WEST SUFFOLK
Leasehold-21 Jul 2023
land lying on the north side of Shidas Lane, Oldbury SANDWELL
Freehold-28 Jun 2021
the site of a pond lying to the South of Rounds Green Road, Oldbury SANDWELL
Freehold-28 Jun 2021
Plot 1520, Fortress Way, Bury St Edmunds (IP32 7FQ)
Leasehold
Added 21 Jul 2023
District WEST SUFFOLK
land lying on the north side of Shidas Lane, Oldbury
Freehold
Added 28 Jun 2021
District SANDWELL
the site of a pond lying to the South of Rounds Green Road, Oldbury
Freehold
Added 28 Jun 2021
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalAllotment of shares (GBP 810) on 25 Feb 2026
8 Jan 2026OfficersAppointment of Mr Steven David Noble as director on 31 Dec 2025
8 Jan 2026OfficersAppointment of Mr Mark Anthony Philip Davies as director on 31 Dec 2025
7 Jan 2026OfficersTermination of Orla Marie Ball as director on 31 Dec 2025
6 Jan 2026OfficersTermination of Jonathan Stewart Murphy as director on 31 Dec 2025
9 Mar 2026 Capital

Allotment of shares (GBP 810) on 25 Feb 2026

8 Jan 2026 Officers

Appointment of Mr Steven David Noble as director on 31 Dec 2025

8 Jan 2026 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 31 Dec 2025

7 Jan 2026 Officers

Termination of Orla Marie Ball as director on 31 Dec 2025

6 Jan 2026 Officers

Termination of Jonathan Stewart Murphy as director on 31 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 810) on 25 Feb 2026

2 months ago on 9 Mar 2026

Appointment of Mr Steven David Noble as director on 31 Dec 2025

4 months ago on 8 Jan 2026

Appointment of Mr Mark Anthony Philip Davies as director on 31 Dec 2025

4 months ago on 8 Jan 2026

Termination of Orla Marie Ball as director on 31 Dec 2025

4 months ago on 7 Jan 2026

Termination of Jonathan Stewart Murphy as director on 31 Dec 2025

4 months ago on 6 Jan 2026