ATHERSTONE BRITANNIA LTD

Active Ascot

Development of building projects

1 employees website.com
Development of building projects
A

ATHERSTONE BRITANNIA LTD

Development of building projects

Founded 21 Feb 2018 Active Ascot, England 1 employees website.com
Development of building projects
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £-571K £133K 2024 year on year
Total assets £2M £54K 2024 year on year
Total Liabilities £2M £187K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Scammell House High Street Ascot SL5 7JF England

Full company profile for ATHERSTONE BRITANNIA LTD (11216541), an active company based in Ascot, England. Incorporated 21 Feb 2018. Development of building projects. 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 (2018–2024)

Cash in Bank

£256.00

Decreased by £10.13k (-98%)

Net Assets

-£571.06k

Decreased by £133.40k (-30%)

Total Liabilities

£2.13M

Increased by £187.22k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

137%

Increased by 8 (+6%)

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

Officers

Officers

2 active 1 resigned
Status
Hct Homes LtdCorporate-directorUnknownUnknown21 Feb 2018Active
Shihn, Sundip SinghDirectorBritishEngland5721 Feb 2018Active

Shareholders

Shareholders (1)

Hct Homes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sundip Singh Shihn

British

Active
Notified 6 Jul 2022
Residence England
DOB January 1969
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Hct Homes Ltd

Ceased 6 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Britannia Mill, Coleshill Road, Atherstone, (CV9 2AA) NORTH WARWICKSHIRE
Freehold£545,00012 Jun 2018
Britannia Mill, Coleshill Road, Atherstone, (CV9 2AA)
Freehold £545,000
Added 12 Jun 2018
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
23 Mar 2026MortgageMortgage Satisfy Charge Full
23 Mar 2026MortgageMortgage Satisfy Charge Full
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

23 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

23 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

1 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 23 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 14 Apr 2025