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AUDLEY ST ELPHINS MANAGEMENT LIMITED

Active Surrey

Management of real estate on a fee or contract basis

31 employees Website
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
A

AUDLEY ST ELPHINS MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 14 Feb 2007 Active Surrey, United Kingdom 31 employees audleyvillages.co.uk
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 5 Feb 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £1.87M £302.20K 2023 year on year
Total assets £8.30M £922.07K 2023 year on year
Total Liabilities £6.43M £619.87K 2023 year on year
Charges 9
1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Office (London)

3 Nightingale Ln, Nightingale Place, London SW4 9AH

Telephone

0121 293 1093

Credit Report

Discover AUDLEY ST ELPHINS MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£182.15k

Increased by £170.64k (+1483%)

Net Assets

£1.87M

Increased by £302.20k (+19%)

Total Liabilities

£6.43M

Increased by £619.87k (+11%)

Turnover

£2.60M

Increased by £356.34k (+16%)

Employees

31

Debt Ratio

77%

Decreased by 2 (-3%)
See 10 Year Full Financials

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

Officers

Officers

3 active 19 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
John William NettletonDirectorBritishUnited Kingdom551 Jan 2015Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom662 Mar 2007Active

Shareholders

Shareholders (2)

Audley Holdco No.1 Limited
100.0%
126 Feb 2024
Audley Court Limited
0.0%
026 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Audley Holdco No.1 Limited

United Kingdom

Active
Notified 29 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Audley Court Limited

Ceased 29 Nov 2023

Ceased
See All Controllers

Group Structure

Group Structure

AUDLEY HOLDCO NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAREF TOPCO LTD united kingdom significant influence or control
MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
AUDLEY ST ELPHINS MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(22 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
4 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
12 Mar 2024Persons With Significant ControlCessation of Audley Court Limited as a person with significant control on 2023-11-29View(1 page)
12 Mar 2024Persons With Significant ControlAudley Holdco No.1 Limited notified as a person with significant controlView(2 pages)
5 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

View Document(3 pages)
4 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
12 Mar 2024 Persons With Significant Control

Cessation of Audley Court Limited as a person with significant control on 2023-11-29

View Document(1 page)
12 Mar 2024 Persons With Significant Control

Audley Holdco No.1 Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

1 years ago on 5 Feb 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 14 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Nov 2024

Cessation of Audley Court Limited as a person with significant control on 2023-11-29

1 years ago on 12 Mar 2024

Audley Holdco No.1 Limited notified as a person with significant control

1 years ago on 12 Mar 2024