AJ DEVELOPMENTS (WIMBORNE ROAD) LIMITED

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 21 Jan 2025

Net assets £270.94K

Total assets £7.60M

Total Liabilities £7.23M

Charges 29

25 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

202 Sandbanks Road Sandbanks Road Poole BH14 8HA England

Credit Report

Discover AJ DEVELOPMENTS (WIMBORNE ROAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

£15.56k

Net Assets

£270.94k

Total Liabilities

£7.23M

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Mark Stephen Adams	Director	British	United Kingdom	38	28 Jan 2019	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	28 Jan 2019	Active

Shareholders

Shareholders (4)


Dcd London & Mutual Plc	24.0%	24	Ordinary	18 Jan 2021
Sebastian Tony Janes	0.0%	0	Ordinary	18 Jan 2021
Mark Stephen Adams	0.0%	0	Ordinary	18 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aj Property Group Limited

United Kingdom

Active

Notified 8 Jan 2021

Nature of Control

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

Sebastian Tony Janes

Ceased 8 Jan 2021

Ceased

Mark Stephen Adams

Ceased 8 Jan 2021

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

AJ DEVELOPMENTS (WIMBORNE ROAD) LIMITED Current Company

Charges

25 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)