ALDRETH HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £-471.01K £407.46K 2023 year on year

Total assets £1.81M £163.61K 2023 year on year

Total Liabilities £2.28M £571.07K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

No 1 Railshead Road St Margarets Isleworth Middlesex TW7 7EP United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

£2.00

Decreased by £9.57k (-100%)

Net Assets

-£471.01k

Decreased by £407.46k (-641%)

Total Liabilities

£2.28M

Increased by £571.07k (+33%)

Turnover

N/A

Employees

Debt Ratio

126%

Increased by 22 (+21%)

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

1 active 2 resigned

Show resigned officers

						Status
Bernard Joseph Tansey	Director	Northern Irish	England	81	18 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

J T Holding Limited

Isle Of Man

Active

Notified 19 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

J T HOLDING LIMITED isle of man

ALDRETH HOLDINGS LIMITED Current Company

ALDRETH DEVELOPMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BRADFIELD ROAD PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-02-28	View(6 pages)
14 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
13 May 2025	Officers	Termination of Alan Joseph Tansey as director on 2025-04-30	View(1 page)
13 May 2025	Officers	Termination of Barry Bernard Tansey as director on 2025-04-30	View(1 page)