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AITCH ESTATES LIMITED

Active London

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projects
A

AITCH ESTATES LIMITED

Development of building projects

Founded 21 Aug 2008 Active London, United Kingdom 0 employees aitchgroup.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 2 Jun 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £12.36M £14.61M 2024 year on year
Total assets £110.25M £10.28M 2024 year on year
Total Liabilities £98.87M £5.31M 2024 year on year
Charges 22
11 outstanding 11 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1st Floor Cordy House 87-95 Curtain Road London EC2A 3BS United Kingdom

Office (London)

Ironwood Works, 4 19 Willow St, London EC2A 4BH

Telephone

0208 504 4500

Credit Report

Discover AITCH ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£3.91M

Decreased by £5.47M (-58%)

Net Assets

£12.36M

Decreased by £14.61M (-54%)

Total Liabilities

£98.87M

Increased by £5.31M (+6%)

Turnover

£652.43k

Decreased by £109.04k (-14%)

Employees

N/A

Decreased by 29 (-100%)

Debt Ratio

90%

Increased by 12 (+15%)
See 10 Year Full Financials

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

4 active 6 resigned
Status
Chelsea ReynoldsDirectorBritishUnited Kingdom3822 Jan 2017Active
Christopher John SpiresDirectorBritishEngland6015 Nov 2017Active
Henry Thomas SmithDirectorBritishUnited Kingdom6421 Aug 2008Active
Laurence Richard QuailDirectorBritishEngland4528 Mar 2024Active

Shareholders

Shareholders (1)

Aitch Group Limited
100.0%
17 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AITCH ESTATES LIMITED Current Company
AITCH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARKLEY STABLES HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
COLUMBUS FINANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CONSTRUCTION (DORMANT) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEVONSHIRE PLACE (6) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
HORNSEY ROAD (270-282) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LONDON LANE (HOC) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOUGHTON HIGH ROAD (256) LTD united kingdom significant influence or control
MILLENIUM WAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORRIS ROAD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
REGAL RETIREMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEXTILE BUILDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OVAL CRESCENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS BUILD LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

11 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updatesView(3 pages)
2 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(35 pages)
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updatesView(3 pages)
5 Jun 2024AccountsAnnual accounts made up to 2023-08-31View(34 pages)
13 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

View Document(3 pages)
2 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(35 pages)
1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

View Document(3 pages)
5 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

View Document(34 pages)
13 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(24 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-08-31

8 months ago on 2 Jun 2025

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 2023-08-31

1 years ago on 5 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 May 2024