ALDERNEY ESTATES LIMITED

03265549
Active Cheltenham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
A

ALDERNEY ESTATES LIMITED

03265549

Buying and selling of own real estate

Founded 18 Oct 1996 Active Cheltenham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Nov 2025 Next due 31 Jul 2027 12 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 4 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Full company profile for ALDERNEY ESTATES LIMITED (03265549), an active company based in Cheltenham, United Kingdom. Incorporated 18 Oct 1996. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Stephen Lewis Williams
33.3%
Kuldip Singh Dhillon
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Satnam Singh Dhillon

British

Active
Notified 18 Jan 2023
Residence United Kingdom
DOB May 1977
Nature of Control
  • Voting Rights 50 To 75 Percent

Kuldip Singh Dhillon

Ceased 18 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
18 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
12 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

7 months ago on 26 Nov 2025

Confirmation statement made on 12 Nov 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 12 Jul 2024