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AUDLEY INVESTMENTS NO 1 LIMITED

Active Egham

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
A

AUDLEY INVESTMENTS NO 1 LIMITED

Other service activities n.e.c.

Founded 2 Jul 2019 Active Egham, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £-353.93K £2.61M 2023 year on year
Total assets £24.31M £4.32M 2023 year on year
Total Liabilities £24.67M £1.70M 2023 year on year
Charges 7
5 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Credit Report

Discover AUDLEY INVESTMENTS NO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£353.93k

Increased by £2.61M (+88%)

Total Liabilities

£24.67M

Increased by £1.70M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 14 (-12%)
See 10 Year Full Financials

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

2 active 1 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom662 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Group Limited

United Kingdom

Active
Notified 2 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAREF TOPCO LTD united kingdom significant influence or control
MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
AUDLEY INVESTMENTS NO 1 LIMITED Current Company
AUDLEY COBHAM MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY COBHAM RENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY SCARCROFT 1 RENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY SCARCROFT 2 RENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY SCARCROFT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY STANBRIDGE EARLS RENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY SUNNINGDALE PARK MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY SUNNINGDALE PARK RENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-08 with no updatesView(3 pages)
31 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(22 pages)
15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-08 with no updates

View Document(3 pages)
31 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(21 pages)
18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(31 pages)
18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(21 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-04-08 with no updates

10 months ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 18 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 18 Feb 2025