ACE (NORTH) LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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ACE (NORTH) LIMITED

Other letting and operating of own or leased real estate

Founded 22 Mar 2018 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 6 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-73K £34K 2025 year on year
Total assets £37M £3M 2025 year on year
Total Liabilities £37M £3M 2025 year on year
Charges 17
14 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

22a Ives Street 3rd Floor London SW3 2ND United Kingdom

Website

www.example.com

Full company profile for ACE (NORTH) LIMITED (11269619), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 22 Mar 2018. Other letting and operating of own or leased 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£166.47k

Decreased by £434.89k (-72%)

Net Assets

-£73.06k

Decreased by £34.10k (-88%)

Total Liabilities

£37.04M

Decreased by £3.13M (-8%)

Turnover

£2.88M

Decreased by £198.32k (-6%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Jackie Ching Ching LyenSecretaryUnknownUnknown22 Mar 2018Active
Yates, LauraDirectorIrishEngland4228 Apr 2023Active

Shareholders

Shareholders (1)

Ace Liberty & Stone Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ACE (NORTH) LIMITED Current Company

Charges

Charges

14 outstanding 3 satisfied

Properties

Properties

15 freehold 1 leasehold 16 total
AddressTenurePrice PaidDate Added
Loders Service Station, The Grove, Dorchester (DT1 1XU) DORSET
Freehold-21 Feb 2023
49-53 Blackfriar Street, Carlisle (CA3 8HB) CUMBERLAND
Freehold£1,710,00021 Dec 2020
78-82 English Street, Carlisle (CA3 8HP) CUMBERLAND
Freehold£1,710,00021 Dec 2020
16-17 Westborough, Scarborough (YO11 1UH) NORTH YORKSHIRE
Freehold£1,430,00014 Sept 2020
James Cook House, 79 Corporation Road, Middlesbrough (TS1 2BA) MIDDLESBROUGH
Freehold£7,125,0008 May 2019
Loders Service Station, The Grove, Dorchester (DT1 1XU)
Freehold
Added 21 Feb 2023
District DORSET
49-53 Blackfriar Street, Carlisle (CA3 8HB)
Freehold £1,710,000
Added 21 Dec 2020
District CUMBERLAND
78-82 English Street, Carlisle (CA3 8HP)
Freehold £1,710,000
Added 21 Dec 2020
District CUMBERLAND
16-17 Westborough, Scarborough (YO11 1UH)
Freehold £1,430,000
Added 14 Sept 2020
District NORTH YORKSHIRE
James Cook House, 79 Corporation Road, Middlesbrough (TS1 2BA)
Freehold £7,125,000
Added 8 May 2019
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Satisfy Charge Full
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
1 Aug 2025MortgageMortgage Satisfy Charge Full
7 May 2026 Mortgage

Mortgage Satisfy Charge Full

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 24 Apr 2026

Confirmation statement made on 21 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 1 Aug 2025