CompanyTrack
A

ASSURA DEVELOPMENT HUB LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

7 employees
Other letting and operating of own or leased real estate
A

ASSURA DEVELOPMENT HUB LIMITED

Other letting and operating of own or leased real estate

Founded 22 May 2006 Active Altrincham, United Kingdom 7 employees
Other letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted 28 May 2025
Net assets £-6.11M £3.29M 2023 year on year
Total assets £25.51M £756.81K 2023 year on year
Total Liabilities £31.62M £4.05M 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA DEVELOPMENT HUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£13.85k

Decreased by £4.99M (-100%)

Net Assets

-£6.11M

Decreased by £3.29M (-117%)

Total Liabilities

£31.62M

Increased by £4.05M (+15%)

Turnover

£763.91k

Increased by £438.83k (+135%)

Employees

7

Debt Ratio

124%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 3 Shares £34.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 20251£2.80m£2.80m
12 Nov 20241£5.53m£5.53m
12 Nov 20241£26.28m£26.28m

Officers

Officers

4 active 15 resigned
Status
Alex James TurnerDirectorBritishUnited Kingdom5312 Nov 2024Active
Alexander Graham CrawleyDirectorBritishUnited Kingdom3612 Nov 2024Active
Jonathan Stewart MurphyDirectorBritishUnited Kingdom5312 Nov 2024Active
Orla Marie BallDirectorBritishEngland5529 Sept 2020Active

Shareholders

Shareholders (2)

Health Properties Midco Limited
100.0%
80728 May 2025
Assura Investments Limited
0.0%
028 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Health Properties Midco Limited

United Kingdom

Active
Notified 12 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Assura Investments Limited

Ceased 12 Nov 2024

Ceased

Group Structure

Group Structure

HEALTH PROPERTIES MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEALTH PROPERTIES (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
L3 INVESTMENT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA LIMITED united kingdom
ASSURA DEVELOPMENT HUB LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025CapitalAllotment of shares (GBP 809) on 2025-11-28View(3 pages)
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
18 Sept 2025CapitalAllotment of shares (GBP 808) on 2025-09-18View(3 pages)
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updatesView(5 pages)
10 Dec 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
1 Dec 2025 Capital

Allotment of shares (GBP 809) on 2025-11-28

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Capital

Allotment of shares (GBP 808) on 2025-09-18

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

10 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Allotment of shares (GBP 809) on 2025-11-28

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 25 Sept 2025

Allotment of shares (GBP 808) on 2025-09-18

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-05-22 with updates

8 months ago on 28 May 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 10 Dec 2024