CompanyTrack
A

ASSURA PROPERTIES LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

7 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
A

ASSURA PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Sept 2007 Active Altrincham, United Kingdom 7 employees assuraplc.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 27 Jan 2025
Net assets £78.05M £711.11K 2023 year on year
Total assets £211.82M £5.75M 2023 year on year
Total Liabilities £133.77M £6.46M 2023 year on year
Charges 25
25 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA PROPERTIES 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

£364.41k

Decreased by £113.82k (-24%)

Net Assets

£78.05M

Increased by £711.11k (+1%)

Total Liabilities

£133.77M

Decreased by £6.46M (-5%)

Turnover

£9.65M

Decreased by £115.03k (-1%)

Employees

7

Debt Ratio

63%

Decreased by 1 (-2%)

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

12 active 26 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown19 Mar 2010Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5131 Oct 2017Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla BallSecretaryUnknownUnknown8 Jan 2018Active
Orla Marie BallDirectorBritishEngland554 Sept 2015Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (2)

Assura Financing Plc
100.0%
15,000,0008 Feb 2021
Assura Property Limited
0.0%
08 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Assura Property Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ASSURA LIMITED united kingdom
ASSURA PROPERTIES LIMITED Current Company
ASSURA PROPERTIES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BHE (HEARTLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BHE (ST JAMES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PENNINE PROPERTY PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
THEIA INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

Recent Activity

Latest Activity

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 27 Jan 2025