ABERARDER ESTATE LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 7 Apr 2025

Net assets £-765.65K

Total assets £25.63M

Total Liabilities £26.39M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Estate Office Belmont Estate Bristol Road Wraxall Bristol BS48 1NF United Kingdom

Website

belmont.estate

Credit Report

Discover ABERARDER ESTATE LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£48.64k

Net Assets

-£765.65k

Total Liabilities

£26.39M

Turnover

N/A

Employees

Debt Ratio

103%

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

Share Capital

Share allotments and capital structure

1 Allotment 18,599,900 Shares £18.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2024	ORDINARY	18,599,900	£18.60m	£1

Officers

4 active

Show resigned officers

						Status
Anna Kate Matthews	Secretary	Unknown	Unknown	—	30 Mar 2023	Active
Sebastian Piers Bennis Rossiter	Director	British	England	21	6 Feb 2024	Active
Tamsin Kate Bennis Rossiter	Director	British	United Kingdom	57	30 Mar 2023	Active
William Jonathan Rossiter	Director	British	England	61	30 Mar 2023	Active

Shareholders

Shareholders (1)


Et Ceteris Limited	100.0%	18,600,000	Ordinary	7 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Et Ceteris Limited

United Kingdom

Active

Notified 30 Mar 2023

Nature of Control

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

William Jonathan Rossiter

Ceased 30 Mar 2023

Ceased

Tamsin Kate Bennis Rossiter

Ceased 30 Mar 2023

Ceased

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Group Structure

ET CETERIS LIMITED united kingdom

ABERARDER ESTATE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
6 Nov 2024	Resolution	Resolutions	View(2 pages)
3 Nov 2024	Resolution	Resolutions	View(2 pages)
29 Oct 2024	Capital	Allotment of shares (GBP 18,600,000) on 2024-08-29	View(3 pages)