CompanyTrack
S

SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
S

SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jan 2009 Active Altrincham, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 4 Feb 2025
Net assets £8.41M £4.85M 2023 year on year
Total assets £21.50M £7.45M 2023 year on year
Total Liabilities £13.09M £2.60M 2023 year on year
Charges 2
2 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 SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP 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

£161.63k

Decreased by £2.31M (-93%)

Net Assets

£8.41M

Decreased by £4.85M (-37%)

Total Liabilities

£13.09M

Decreased by £2.60M (-17%)

Turnover

£926.58k

Increased by £2.38k (+0%)

Employees

4

Debt Ratio

61%

Increased by 7 (+13%)

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 600 Shares £12.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20241£12.42m£12.42m
9 Nov 2009300£300£1
9 Nov 2009299£299£1

Officers

Officers

4 active 18 resigned
Status
Alex James TurnerDirectorBritishUnited Kingdom5321 May 2024Active
Alexander Graham CrawleyDirectorBritishUnited Kingdom3621 May 2024Active
Jonathan Stewart MurphyDirectorBritishUnited Kingdom5321 May 2024Active
Orla Marie BallDirectorBritishEngland5526 Mar 2021Active

Shareholders

Shareholders (2)

Health Properties Midco Limited
100.0%
6014 Feb 2025
Assura Financing Plc
0.0%
04 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Health Properties Midco Limited

United Kingdom

Active
Notified 21 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Assura Financing Plc

Unknown

Active
Notified 15 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Muhammad Mansoor Ahmed

Ceased 22 Mar 2021

Ceased

Assura Investments Limited

Ceased 15 Nov 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with updatesView(5 pages)
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
28 May 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
24 May 2024OfficersTermination of Owen Roach as director on 2024-05-21View(1 page)
24 May 2024CapitalStatement by DirectorsView(2 pages)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with updates

13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

28 May 2024 Capital

Capital Statement Capital Company With Date Currency Figure

24 May 2024 Officers

Termination of Owen Roach as director on 2024-05-21

24 May 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-27 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 28 May 2024

Termination of Owen Roach as director on 2024-05-21

1 years ago on 24 May 2024

Statement by Directors

1 years ago on 24 May 2024