ALBEMARLE RIVERSIDE LTD

Active Alton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

ALBEMARLE RIVERSIDE LTD

Activities of other holding companies n.e.c.

Founded 8 Feb 2019 Active Alton, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Mar 2024 Next due 28 Feb 2025 15 months overdue
Confirmation Submitted 9 Feb 2024 Next due 21 Feb 2025 16 months overdue
Net assets £-377K £372K 2022 year on year
Total assets £2M £3M 2022 year on year
Total Liabilities £2M £2M 2022 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

The Stables 23b Lenten Street Alton Hampshire GU34 1HG England

Full company profile for ALBEMARLE RIVERSIDE LTD (11815177), an active company based in Alton, England. Incorporated 8 Feb 2019. Activities of other holding companies n.e.c.. 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 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts 28 Feb 2024
Due by 28 Feb 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£24.36k

Increased by £19.18k (+371%)

Net Assets

-£377.35k

Decreased by £371.79k (-6692%)

Total Liabilities

£2.23M

Decreased by £2.28M (-51%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 20 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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

0 active 2 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

James William Fleming
37.5%
Albemarle Property Holdings Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew Mattocks

British

Active
Notified 8 Feb 2019
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James William Fleming

British

Active
Notified 8 Feb 2019
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Mattocks

British

Active
Notified 8 Feb 2019
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALBEMARLE RIVERSIDE LTD Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Riverside Garage, Lyons Crescent, Tonbridge (TN9 1EX) TONBRIDGE AND MALLING
Freehold£1,100,00024 Apr 2019
The Riverside Garage, Lyons Crescent, Tonbridge (TN9 1EX)
Freehold £1,100,000
Added 24 Apr 2019
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2025DissolutionDissolved Compulsory Strike Off Suspended
29 Apr 2025GazetteGazette Notice Compulsory
19 Sept 2024OfficersTermination of Ben Sebastian Charles Carrington as director on 11 Sept 2024
28 Mar 2024AccountsAnnual accounts made up to 28 Feb 2023
9 Feb 2024Confirmation StatementConfirmation statement made on 7 Feb 2024 with updates
16 May 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Apr 2025 Gazette

Gazette Notice Compulsory

19 Sept 2024 Officers

Termination of Ben Sebastian Charles Carrington as director on 11 Sept 2024

28 Mar 2024 Accounts

Annual accounts made up to 28 Feb 2023

9 Feb 2024 Confirmation Statement

Confirmation statement made on 7 Feb 2024 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 16 May 2025

Gazette Notice Compulsory

1 years ago on 29 Apr 2025

Termination of Ben Sebastian Charles Carrington as director on 11 Sept 2024

1 years ago on 19 Sept 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 28 Mar 2024

Confirmation statement made on 7 Feb 2024 with updates

2 years ago on 9 Feb 2024