ASSETROCK TONBRIDGE LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ASSETROCK TONBRIDGE LTD

Buying and selling of own real estate

Founded 29 Jun 2020 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 16 Sept 2025 9 months overdue
Net assets £108K £59K 2024 year on year
Total assets £1M £137K 2024 year on year
Total Liabilities £1M £79K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

No 1 The Point 420 A Eastern Avenue London Essex IG2 6NQ England

Full company profile for ASSETROCK TONBRIDGE LTD (12704513), an active company based in London, England. Incorporated 29 Jun 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£121.40k

Increased by £121.10k (+40366%)

Net Assets

£107.98k

Increased by £58.66k (+119%)

Total Liabilities

£1.38M

Increased by £78.74k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Abid KarimDirectorBritishEngland4931 Aug 2023Active

Shareholders

Shareholders (3)

Assetrock Holdings Ltd
33.3%
100
Arjv Ltd
33.3%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Assetrock Holdings Ltd

United Kingdom

Active
Notified 29 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Arjv Ltd

United Kingdom

Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASSETROCK HOLDINGS LTD united kingdom
ARJV LTD united kingdom
ASSETROCK TONBRIDGE LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1, 2, 3 and 4 Cinema Parade, Whalebone Lane South, Dagenham (RM8 1AA) BARKING AND DAGENHAM
Freehold£1,190,00016 Aug 2023
1, 2, 3 and 4 Cinema Parade, Whalebone Lane South, Dagenham (RM8 1AA)
Freehold £1,190,000
Added 16 Aug 2023
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 22 Oct 2025