ASHRIDGE GRANGE LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 5 Mar 2025

Net assets £0.00 £7.00K 2024 year on year

Total assets £1.84M £2.00M 2024 year on year

Total Liabilities £1.80M £2.06M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Great Burstead School House 70 Laindon Road Billericay Essex CM12 9LD United Kingdom

Credit Report

Discover ASHRIDGE GRANGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£155.54k

Increased by £142.59k (+1101%)

Net Assets

N/A

Increased by £7.00k (+100%)

Total Liabilities

£1.80M

Decreased by £2.06M (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active

Show resigned officers

						Status
Grant David Thompson	Director	British	United Kingdom	53	1 May 2021	Active
Paul Charles Beresford	Secretary	Unknown	Unknown	—	25 Feb 2021	Active
Paul Charles Beresford	Director	British	England	69	25 Feb 2021	Active

Shareholders

Shareholders (3)


William Thompson Homes Ltd	50.0%	1	Ordinary	12 May 2022
Great Burstead School House Limited	50.0%	1	Ordinary	12 May 2022
Biminster Homes Limited	0.0%	0	Ordinary	12 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Great Burstead School House Limited

United Kingdom

Active

Notified 10 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

William Thompson Homes Ltd

United Kingdom

Active

Notified 10 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Biminster Homes Limited

Ceased 10 Jun 2021

Ceased

See All Controllers

Group Structure

GREAT BURSTEAD SCHOOL HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILLIAM THOMPSON HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIMINSTER HOMES LIMITED united kingdom

MORALIS GROUP LIMITED united kingdom

ASHRIDGE GRANGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-25 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
19 Jun 2023	Persons With Significant Control	Williamthompson Homes Ltd notified as a person with significant control	View(7 pages)