ABLESTOKE LIMITED

Active Chatham

Financial intermediation not elsewhere classified

7 employees website.com
Financial services Financial intermediation not elsewhere classified
A

ABLESTOKE LIMITED

Financial intermediation not elsewhere classified

Founded 10 Dec 2008 Active Chatham, England 7 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £42K £1K 2024 year on year
Total assets £217K £54K 2024 year on year
Total Liabilities £175K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Admirals Offices Main Gate Road The Historic Dockyard Chatham Kent ME4 4TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABLESTOKE LIMITED (06770509), an active financial services company based in Chatham, England. Incorporated 10 Dec 2008. Financial intermediation not elsewhere classified. 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

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

Cash in Bank

£187.39k

Increased by £54.74k (+41%)

Net Assets

£41.99k

Increased by £1.25k (+3%)

Total Liabilities

£174.84k

Increased by £52.51k (+43%)

Turnover

N/A

Employees

7

Debt Ratio

81%

Increased by 6 (+8%)

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

3 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20151£1£1
1 Jan 20152£2£2
1 Jan 20152£2£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lee Edward Wells
60.0%
Neil Bruce Mutton
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Lee Edward Wells

British

Active
Notified 1 Jul 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
14 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

14 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Dec 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 2 Mar 2024 with no updates

2 years ago on 4 Mar 2024