AYLESFORD HERITAGE LIMITED

Active Aylesford

Operation of gravel and sand pits; mining of clays and kaolin

0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
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AYLESFORD HERITAGE LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 6 Jun 2013 Active Aylesford, United Kingdom 0 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-6M £531K 2024 year on year
Total assets £888K £123K 2024 year on year
Total Liabilities £7M £408K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Cabins, Aylesford Lakes 78a Rochester Road Aylesford Kent ME20 7DX United Kingdom

Full company profile for AYLESFORD HERITAGE LIMITED (08558481), an active company based in Aylesford, United Kingdom. Incorporated 6 Jun 2013. Operation of gravel and sand pits; mining of clays and kaolin. 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

£4.00k

Increased by £2.00k (+100%)

Net Assets

-£6.08M

Decreased by £531.00k (-10%)

Total Liabilities

£6.97M

Increased by £408.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

785%

Increased by 136 (+21%)

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 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 201720£20£1
15 Oct 201498£98£1
6 Jun 20131£1£1

Officers

Officers

1 active 2 resigned
Status
John Michael ReesDirectorBritishEngland581 Jun 2015Active

Shareholders

Shareholders (2)

Terance Butler Wealth Limited
75.0%
Terance Butler Holdings Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 3 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jason Robert Butler

British

Active
Notified 3 Jun 2016
Residence England
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Roger Keith Body

Ceased 6 Sept 2019

Ceased

John Michael Rees

Ceased 3 Jun 2018

Ceased

Group Structure

Group Structure

AYLESFORD HERITAGE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the west of Rochester Road, Aylesford TONBRIDGE AND MALLING
Freehold-28 Oct 2013
land to the west of Rochester Road, Aylesford TONBRIDGE AND MALLING
Freehold-28 Oct 2013
Land at Aylesford Sand Pit, Rochester Road, Aylesford (ME20 7DX) TONBRIDGE AND MALLING
Freehold-25 Oct 2013
land on the west of Rochester Road, Aylesford
Freehold
Added 28 Oct 2013
District TONBRIDGE AND MALLING
land to the west of Rochester Road, Aylesford
Freehold
Added 28 Oct 2013
District TONBRIDGE AND MALLING
Land at Aylesford Sand Pit, Rochester Road, Aylesford (ME20 7DX)
Freehold
Added 25 Oct 2013
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025OfficersChange to director Mr Maxwell Edward Butler on 2025-01-01
13 Jun 2025OfficersChange to director Mr Riley Joseph Butler on 2025-01-01
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Change to director Mr Maxwell Edward Butler on 2025-01-01

13 Jun 2025 Officers

Change to director Mr Riley Joseph Butler on 2025-01-01

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Change to director Mr Maxwell Edward Butler on 2025-01-01

10 months ago on 13 Jun 2025

Change to director Mr Riley Joseph Butler on 2025-01-01

10 months ago on 13 Jun 2025

Confirmation statement made on 2025-06-03 with no updates

10 months ago on 3 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024