AJ DEVELOPMENTS (SLOOP) LTD

Active Poole

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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AJ DEVELOPMENTS (SLOOP) LTD

Other letting and operating of own or leased real estate

Founded 20 Sept 2021 Active Poole, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £-61K £56K 2024 year on year
Total assets £13M £759K 2024 year on year
Total Liabilities £13M £815K 2024 year on year
Charges 59
55 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Joshuas Vista 202 Sandbanks Road Poole BH14 8HA England

Full company profile for AJ DEVELOPMENTS (SLOOP) LTD (13631274), an active company based in Poole, England. Incorporated 20 Sept 2021. 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 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 (2022–2024)

Cash in Bank

£18.19k

Decreased by £668.26k (-97%)

Net Assets

-£61.25k

Decreased by £56.33k (-1144%)

Total Liabilities

£13.29M

Increased by £815.38k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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
Status
Mark Stephen AdamsDirectorBritishUnited Kingdom3820 Sept 2021Active
Sebastian Tony JanesDirectorBritishUnited Kingdom3720 Sept 2021Active

Shareholders

Shareholders (1)

Aj Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Sept 2021
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

STJ HOLDINGS LIMITED united kingdom
MSA HOLDINGS LIMITED united kingdom
AJ DEVELOPMENTS (SLOOP) LTD Current Company

Charges

Charges

55 outstanding 4 satisfied

Properties

Properties

35 leasehold 35 total
AddressTenurePrice PaidDate Added
Flat 60, The Sloop, 5 Commercial Road, Poole (BH14 0HW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£200,0005 Jul 2024
Flat 59, The Sloop, 5 Commercial Road, Poole (BH14 0HW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£205,0005 Jul 2024
Flat 62, The Sloop, 5 Commercial Road, Poole (BH14 0HW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£200,0005 Jul 2024
Flat 72, The Sloop, 5 Commercial Road, Poole (BH14 0HW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£210,0005 Jul 2024
Flat 43, The Sloop, 5 Commercial Road, Poole (BH14 0HW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£205,0004 Jul 2024
Flat 60, The Sloop, 5 Commercial Road, Poole (BH14 0HW)
Leasehold £200,000
Added 5 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 59, The Sloop, 5 Commercial Road, Poole (BH14 0HW)
Leasehold £205,000
Added 5 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 62, The Sloop, 5 Commercial Road, Poole (BH14 0HW)
Leasehold £200,000
Added 5 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 72, The Sloop, 5 Commercial Road, Poole (BH14 0HW)
Leasehold £210,000
Added 5 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 43, The Sloop, 5 Commercial Road, Poole (BH14 0HW)
Leasehold £205,000
Added 4 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
4 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

4 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 Aug 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Sept 2024