CompanyTrack
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APSLEY BRISTOL LIMITED

Active Epsom

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
A

APSLEY BRISTOL LIMITED

Buying and selling of own real estate

Founded 25 Feb 2022 Active Epsom, England 0 employees
Buying and selling of own real estate
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-313.02K £284.59K 2023 year on year
Total assets £3.62M £409.02K 2023 year on year
Total Liabilities £3.93M £693.61K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

8/10 South Street Epsom Surrey KT18 7PF England

Credit Report

Discover APSLEY BRISTOL LIMITED'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 (2022–2023)

Cash in Bank

£232.00

Decreased by £410.00 (-64%)

Net Assets

-£313.02k

Decreased by £284.59k (-1001%)

Total Liabilities

£3.93M

Increased by £693.61k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 8 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,998 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20249,998£10k£1

Officers

Officers

2 active
Status
Gerard NockDirectorBritishEngland7825 Feb 2022Active
Ross Kevin HyettDirectorBritishEngland7225 Feb 2022Active

Shareholders

Shareholders (5)

Wilbur Developments Limited
37.8%
3,77528 Feb 2025
The Yews Holding Company Limited
24.5%
2,45028 Feb 2025
Ross Kevin Hyett
0.0%
028 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Wilbur Developments Limited

United Kingdom

Active
Notified 3 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Clothfair Nauclerus Consultancy Ltd

United Kingdom

Active
Notified 3 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gerard Nock

Ceased 3 Sept 2024

Ceased

Ross Kevin Hyett

Ceased 3 Sept 2024

Ceased

Group Structure

Group Structure

APSLEY BRISTOL LIMITED Current Company
GALLIARD (RAMSEY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
GHL (BARROW ROAD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GHL (BEDMINSTER BRISTOL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with updatesView(5 pages)
17 Sept 2024CapitalAllotment of shares (GBP 10,000) on 2024-09-03View(3 pages)
4 Sept 2024Persons With Significant ControlCessation of Gerard Nock as a person with significant control on 2024-09-03View(1 page)
4 Sept 2024Persons With Significant ControlCessation of Ross Kevin Hyett as a person with significant control on 2024-09-03View(1 page)
28 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with updates

17 Sept 2024 Capital

Allotment of shares (GBP 10,000) on 2024-09-03

4 Sept 2024 Persons With Significant Control

Cessation of Gerard Nock as a person with significant control on 2024-09-03

4 Sept 2024 Persons With Significant Control

Cessation of Ross Kevin Hyett as a person with significant control on 2024-09-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

11 months ago on 28 Feb 2025

Confirmation statement made on 2025-02-24 with updates

11 months ago on 28 Feb 2025

Allotment of shares (GBP 10,000) on 2024-09-03

1 years ago on 17 Sept 2024

Cessation of Gerard Nock as a person with significant control on 2024-09-03

1 years ago on 4 Sept 2024

Cessation of Ross Kevin Hyett as a person with significant control on 2024-09-03

1 years ago on 4 Sept 2024