OLDSGREEN ASSOCIATES LIMITED

06159692
Active Maidstone

Manufacture of bread; manufacture of fresh pastry goods and cakes

10 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
O

OLDSGREEN ASSOCIATES LIMITED

06159692

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 14 Mar 2007 Active Maidstone, England 10 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Submitted 12 Nov 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 28 Mar 2027 9 months remaining
Net assets £-373K £139K 2024 year on year
Total assets £67K £6K 2024 year on year
Total Liabilities £439K £145K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for OLDSGREEN ASSOCIATES LIMITED (06159692), an active company based in Maidstone, England. Incorporated 14 Mar 2007. Manufacture of bread; manufacture of fresh pastry goods and cakes. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.36k

Increased by £8.96k (+42%)

Net Assets

-£372.63k

Decreased by £138.82k (-59%)

Total Liabilities

£439.36k

Increased by £145.15k (+49%)

Turnover

N/A

Employees

10

Debt Ratio

658%

Increased by 171 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Perry, MariaDirectorBritishUnited Kingdom5528 Nov 2018Active

Shareholders

Shareholders (1)

Aps Casino Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

A P S Casino Properties Limited

Unknown

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

OLDSGREEN ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026Persons With Significant ControlChange to A P S Casino Properties Limited as a person with significant control on 16 Jun 2026
11 May 2026OfficersAppointment of Maria Perry as director
11 May 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2026 Persons With Significant Control

Change to A P S Casino Properties Limited as a person with significant control on 16 Jun 2026

11 May 2026 Officers

Appointment of Maria Perry as director

11 May 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to A P S Casino Properties Limited as a person with significant control on 16 Jun 2026

1 weeks ago on 17 Jun 2026

Appointment of Maria Perry as director

1 months ago on 11 May 2026

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 11 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 12 Nov 2025