AUDLEY ELLERSLIE LIMITED

Active Surrey

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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AUDLEY ELLERSLIE LIMITED

Buying and selling of own real estate

Founded 4 Jul 2012 Active Surrey, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

AUDLEY MALVERN LIMITED 4 Jul 2012 — 24 Apr 2015
Accounts Submitted 7 Feb 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 22 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-14M £2M 2023 year on year
Total assets £53M £5M 2023 year on year
Total Liabilities £66M £3M 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Full company profile for AUDLEY ELLERSLIE LIMITED (08130510), an active company based in Surrey, United Kingdom. Incorporated 4 Jul 2012. Buying and selling of own 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 2023
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£5.71k

Increased by £3.83k (+204%)

Net Assets

-£13.53M

Decreased by £1.79M (-15%)

Total Liabilities

£66.09M

Decreased by £2.78M (-4%)

Turnover

£3.57M

Decreased by £2.22M (-38%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

126%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Nettleton, John WilliamDirectorBritishUnited Kingdom551 Jan 2015Active

Shareholders

Shareholders (1)

Audley Court Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Court Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MAREF GP LTD united kingdom
MAREF TOPCO LTD united kingdom
AUDLEY GROUP LIMITED united kingdom
AUDLEY COURT LIMITED united kingdom
AUDLEY ELLERSLIE LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Southlands and Cherbourg, Wells Road, Malvern (WR14 4RJ) MALVERN HILLS
Freehold-22 Nov 2012
Hillstone And Ellerslie, Malvern College, Abbey Road, Malvern (WR14 3HF) MALVERN HILLS
Freehold-2 Aug 2012
Southlands and Cherbourg, Wells Road, Malvern (WR14 4RJ)
Freehold
Added 22 Nov 2012
District MALVERN HILLS
Hillstone And Ellerslie, Malvern College, Abbey Road, Malvern (WR14 3HF)
Freehold
Added 2 Aug 2012
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
15 Jan 2026OfficersAppointment of Christian Armstrong as director on 7 Nov 2025
15 Jan 2026OfficersTermination of Gary Lee Burton as director on 7 Nov 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
22 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

15 Jan 2026 Officers

Appointment of Christian Armstrong as director on 7 Nov 2025

15 Jan 2026 Officers

Termination of Gary Lee Burton as director on 7 Nov 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 22 Apr 2026

Appointment of Christian Armstrong as director on 7 Nov 2025

4 months ago on 15 Jan 2026

Termination of Gary Lee Burton as director on 7 Nov 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Feb 2025