AJ DEVELOPMENTS (CANNON STREET) LTD

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 17 Jun 2025

Net assets £-1.91K

Total assets £45.13K

Total Liabilities £47.04K

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

202 Sandbanks Road Poole BH14 8HA England

Credit Report

Discover AJ DEVELOPMENTS (CANNON STREET) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.13k

Net Assets

-£1.91k

Total Liabilities

£47.04k

Turnover

N/A

Employees

N/A

Debt Ratio

104%

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	5 Jun 2019	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	5 Jun 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aj Property Group Limited

United Kingdom

Active

Notified 5 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mark Stephen Adams

Ceased 5 Jun 2019

Ceased

Sebastian Tony Janes

Ceased 5 Jun 2019

Ceased

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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 (CANNON STREET) LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-04 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-04 with no updates	View(3 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)
16 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-04 with no updates	View(3 pages)