A.J. DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 19 Dec 2024

Net assets £-747.42K £12.26K 2024 year on year

Total assets £582.33K £40.38K 2024 year on year

Total Liabilities £1.33M £28.12K 2024 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Joshuas Vista Sandbanks Road Poole BH14 8HA England

Telephone

0781 710 9122

info@aj-developments.co.uk

Website

ajdevelopments-nw.co.uk

Credit Report

Discover A.J. DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.65k

Decreased by £9.07k (-77%)

Net Assets

-£747.42k

Decreased by £12.26k (-2%)

Total Liabilities

£1.33M

Decreased by £28.12k (-2%)

Turnover

N/A

Employees

Debt Ratio

228%

Increased by 10 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 1 resigned

Show resigned officers

						Status
Mark Stephen Adams	Director	British	England	38	21 Dec 2010	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	21 Dec 2010	Active

Shareholders

Shareholders (3)


Aj Property Group Limited	100.0%	2	Ordinary	19 Dec 2024
Sebastian Janes	0.0%	0	Ordinary	19 Dec 2024
Mark Adams	0.0%	0	Ordinary	19 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aj Property Group Limited

United Kingdom

Active

Notified 6 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mark Stephen Adams

Ceased 6 Nov 2017

Ceased

Sebastian Tony Janes

Ceased 6 Nov 2017

Ceased

See All Controllers

Group Structure

AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STJ HOLDINGS LIMITED united kingdom

MSA HOLDINGS LIMITED united kingdom

A.J. DEVELOPMENTS LIMITED Current Company

A.J.DEVELOPMENTS (WITCHAMPTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AJ DEVELOPMENTS WITCHAMPTON (MIDDLE ROAD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with updates	View(4 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)
4 Jan 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
4 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-17 with no updates	View(3 pages)