CompanyTrack
A

AJ DEVELOPMENTS (SLOOP) LTD

Active Poole

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

AJ DEVELOPMENTS (SLOOP) LTD

Other letting and operating of own or leased real estate

Founded 20 Sept 2021 Active Poole, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £-4.92K
Total assets £12.47M
Total Liabilities £12.48M
Charges 59
55 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

4 Joshuas Vista 202 Sandbanks Road Poole BH14 8HA England

Credit Report

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

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 (2023–2023)

Cash in Bank

£686.45k

Net Assets

-£4.92k

Total Liabilities

£12.48M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active
Status
Mark Stephen AdamsDirectorBritishUnited Kingdom3820 Sept 2021Active
Sebastian Tony JanesDirectorBritishUnited Kingdom3720 Sept 2021Active

Shareholders

Shareholders (2)

Aj Property Group Limited
100.0%
10026 Oct 2023
Dcd London Mutual Plc
0.0%
026 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aj Property Group Limited

United Kingdom

Active
Notified 20 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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 (SLOOP) LTD Current Company

Charges

Charges

55 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
29 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
4 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
4 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

29 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

4 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 29 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Sept 2024