CompanyTrack
A

AD PROPERTY 4 LIMITED

Active Maldon

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
A

AD PROPERTY 4 LIMITED

Buying and selling of own real estate

Founded 6 Mar 2017 Active Maldon, England 1 employees
Buying and selling of own real estate
Accounts Submitted 13 Jun 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £729.37K £729.37K 2023 year on year
Total assets £0.00 £116.77K 2023 year on year
Total Liabilities £36.73K £80.04K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Swiss House, Beckingham Business Park Beckingham Street Maldon CM9 8LZ England

Credit Report

Discover AD PROPERTY 4 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 (2017–2023)

Cash in Bank

£88.00

Increased by £2.00 (+2%)

Net Assets

£729.37k

Increased by £729.37k (+72936800%)

Total Liabilities

£36.73k

Decreased by £80.04k (-69%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 100 (-100%)

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

1 active 1 resigned
Status
Abraham Aharon DodiDirectorBritishEngland626 Mar 2017Active

Shareholders

Shareholders (1)

Ordan Uk Limited
100.0%
17 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ordan Uk Limited

United Kingdom

Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fd Secretarial Ltd

Ceased 6 Mar 2017

Ceased

Group Structure

Group Structure

ORDAN UK LIMITED united kingdom
AD PROPERTY 4 LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(41 pages)
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(49 pages)
13 Jun 2025AccountsAnnual accounts made up to 2023-12-31View(8 pages)
8 Mar 2025GazetteGazette Filings Brought Up To DateView(1 page)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(5 pages)
7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jun 2025 Accounts

Annual accounts made up to 2023-12-31

8 Mar 2025 Gazette

Gazette Filings Brought Up To Date

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Annual accounts made up to 2023-12-31

8 months ago on 13 Jun 2025

Gazette Filings Brought Up To Date

11 months ago on 8 Mar 2025

Confirmation statement made on 2025-03-06 with updates

11 months ago on 7 Mar 2025