ARDEN TUNBRIDGE WELLS LIMITED - Profile & Financials

Accounts Submitted 5 Oct 2024

Confirmation Statement Submitted 29 Apr 2025

Net assets £6.20M £903.81K 2023 year on year

Total assets £31.40M £517.04K 2023 year on year

Total Liabilities £25.20M £386.77K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Loxley House 2 Oakwood Court, Little Oak Drive Annesley Nottingham NG15 0DR England

Office (Cardiff)

13-15 Hadfield Rd, Cardiff CF11 8AQ

Telephone

0113 201 5200

contactus@stratstone.com

Website

stratstone.com

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 (2020–2023)

Cash in Bank

£3.01M

Decreased by £88.03k (-3%)

Net Assets

£6.20M

Increased by £903.81k (+17%)

Total Liabilities

£25.20M

Decreased by £386.77k (-2%)

Turnover

£65.71M

Decreased by £5.99M (-8%)

Employees

Decreased by 12 (-18%)

Debt Ratio

80%

Decreased by 3 (-4%)

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

4 active 3 resigned

Show resigned officers

						Status
David Neil Williamson	Director	British	England	60	31 Aug 2023	Active
Richard James Maloney	Director	British	England	48	2 Sept 2024	Active
Richard James Maloney	Secretary	Unknown	Unknown	—	25 Mar 2024	Active
Richard John Thomas	Director	British	England	52	2 Sept 2024	Active

Shareholders

Shareholders (1)


Jmg Uk Ltd	100.0%	100	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jardine Automotive Limited

United Kingdom

Active

Notified 17 Oct 2023

Nature of Control

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

Ross Daverson

Ceased 31 Aug 2023

Ceased

See All Controllers

Group Structure

STRATSTONE AUTOMOTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LANCASTER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA MOTORS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

ARDEN TUNBRIDGE WELLS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with updates	View(4 pages)
5 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
24 Sept 2024	Officers	Termination of Philip Daniel Wilbraham as director on 2024-09-23	View(1 page)
18 Sept 2024	Officers	Appointment of Mr Richard John Thomas as director on 2024-09-02	View(2 pages)