ALDERSBROOK ROAD LTD - Profile & Financials

Accounts Submitted 10 Sept 2024

Confirmation Statement Submitted 19 Jul 2024

Net assets £-1.10K £540.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £1.20K £540.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY England

Credit Report

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Mutual Companies

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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

£100.00

Net Assets

-£1.10k

Decreased by £540.00 (-96%)

Total Liabilities

£1.20k

Increased by £540.00 (+82%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

1200%

Increased by 540 (+82%)

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

2 active

Show resigned officers

						Status
Joshua Leslie Cohen	Director	English	England	34	20 Jul 2022	Active
Richard Rains	Director	British	England	57	20 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Secure Land Developments Limited

United Kingdom

Active

Notified 20 Jul 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Eastbrook Group Ltd

United Kingdom

Active

Notified 20 Jul 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

SECURE LAND DEVELOPMENTS LIMITED united kingdom

EASTBROOK GROUP LTD united kingdom

ALDERSBROOK ROAD LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
10 Sept 2024	Accounts	Annual accounts made up to 2024-07-31	View(7 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-19 with no updates	View(3 pages)