ASCALON PROPERTIES LIMITED

Active Bolton

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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ASCALON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 27 Sept 2013 Active Bolton, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 3 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £105K £20K 2024 year on year
Total assets £711K £21K 2024 year on year
Total Liabilities £606K £1K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit A2-A6 Edge Fold Industrial Estate, Plodder Lane Farnworth Bolton BL4 0LR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASCALON PROPERTIES LIMITED (08708543), an active property, infrastructure and construction company based in Bolton, United Kingdom. Incorporated 27 Sept 2013. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.52k

Decreased by £806.00 (-35%)

Net Assets

£104.91k

Increased by £19.71k (+23%)

Total Liabilities

£605.95k

Increased by £1.08k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 3 (-3%)

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

3 active
Status
Kenton Lloyd WhitakerDirectorEnglishEngland5427 Sept 2013Active
Sarah CookSecretaryUnknownUnknown27 Sept 2013Active
Stephen John SeddonDirectorBritishEngland5927 Sept 2013Active

Shareholders

Shareholders (2)

Geohn Developments Limited
50.0%
Kenryn Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control
Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

GEOHN GROUP LIMITED united kingdom
ASCALON PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Holcombe Grove, Radcliffe, Manchester BURY
Freehold£717,65314 Dec 2018
land at Holcombe Grove, Radcliffe, Manchester
Freehold £717,653
Added 14 Dec 2018
District BURY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
3 Jun 2025AccountsAnnual accounts made up to 2024-12-31
27 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updates
13 Jun 2024AccountsAnnual accounts made up to 2023-12-31
11 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-27 with updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

11 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-27 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 3 Jun 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 13 Jun 2024

Confirmation statement made on 2023-09-27 with updates

2 years ago on 11 Oct 2023