A.S. FLATS LIMITED

04151002
Active Corbridge

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
A

A.S. FLATS LIMITED

04151002

Other business support service activities n.e.c.

Founded 31 Jan 2001 Active Corbridge, England 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CLASSFOOD LIMITED 31 Jan 2001 — 27 Jun 2001
Accounts Submitted 12 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 5 months remaining
Net assets £11M £234K 2025 year on year
Total assets £14M £236K 2025 year on year
Total Liabilities £3M £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Howden Steading Newcastle Road Corbridge Northumberland NE45 5LT England

Full company profile for A.S. FLATS LIMITED (04151002), an active company based in Corbridge, England. Incorporated 31 Jan 2001. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

£1.04M

Increased by £147.88k (+17%)

Net Assets

£10.95M

Increased by £234.30k (+2%)

Total Liabilities

£3.07M

Increased by £1.56k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Marietta Renata Helena CahnSecretaryBritishUnknown15 Mar 2001Active
Marietta Renata Helena CahnDirectorBritishUnited Kingdom8815 Mar 2001Active
Miranda Louise RijksDirectorBritishEngland5923 May 2014Active

Shareholders

Shareholders (3)

Marietta Renata Helena Cahn
90.0%
Juliette Scott
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marietta Renata Helena Cahn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1938
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Otterwood Gate, Exbury NEW FOREST
Freehold-17 Mar 2011
12 Kensington Park Gardens, (W11 3HD) KENSINGTON AND CHELSEA
Freehold-13 Aug 2001
land at Otterwood Gate, Exbury
Freehold
Added 17 Mar 2011
District NEW FOREST
12 Kensington Park Gardens, (W11 3HD)
Freehold
Added 13 Aug 2001
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jul 2025OfficersChange to director Mrs Miranda Louise Rijks on 10 Feb 2025
20 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
11 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jul 2025 Officers

Change to director Mrs Miranda Louise Rijks on 10 Feb 2025

20 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

7 months ago on 26 Nov 2025

Annual accounts made up to 30 Jun 2025

10 months ago on 12 Aug 2025

Change to director Mrs Miranda Louise Rijks on 10 Feb 2025

11 months ago on 9 Jul 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Sept 2024