AUGUSTA STREET PROPERTIES LTD

Active Fakenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AUGUSTA STREET PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 3 Jun 2015 Active Fakenham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 17 Jun 2026 11 days remaining
Net assets £218K £16K 2025 year on year
Total assets £537K £6K 2025 year on year
Total Liabilities £319K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summerhill House Sculthorpe Road Fakenham Norfolk NR21 9HA England

Full company profile for AUGUSTA STREET PROPERTIES LTD (09622352), an active company based in Fakenham, England. Incorporated 3 Jun 2015. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£25.32k

Increased by £6.30k (+33%)

Net Assets

£217.59k

Increased by £15.91k (+8%)

Total Liabilities

£319.00k

Decreased by £10.41k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Adrian John BellDirectorBritishUnited Kingdom763 Jun 2015Active
Henrietta Rebecca PoddDirectorBritishEngland643 Jun 2015Active

Shareholders

Shareholders (4)

Henrietta Rebecca Podd
50.0%
Adrian John Bell
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian John Bell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Henrietta Rebecca Podd

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Melton Apartment, Morris Street, Sheringham (NR26 8JY) NORTH NORFOLK
Leasehold-16 Mar 2018
2-10 (even), Augusta Street, Sheringham (NR26 8LA) NORTH NORFOLK
Freehold-22 Jul 2015
Melton Apartment, Morris Street, Sheringham (NR26 8JY)
Leasehold
Added 16 Mar 2018
District NORTH NORFOLK
2-10 (even), Augusta Street, Sheringham (NR26 8LA)
Freehold
Added 22 Jul 2015
District NORTH NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jun 2024OfficersChange to director Mr Adrian John Bell on 9 Jun 2022
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jun 2024 Officers

Change to director Mr Adrian John Bell on 9 Jun 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 4 Mar 2026

Confirmation statement made on 3 Jun 2025 with updates

12 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Change to director Mr Adrian John Bell on 9 Jun 2022

1 years ago on 13 Jun 2024