AIREBANK DEVELOPMENTS NO.1 LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2023

Confirmation Statement Submitted 19 Dec 2024

Net assets £150.22K £170.73K 2022 year on year

Total assets £823.12K £331.53K 2022 year on year

Total Liabilities £672.90K £160.80K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Millshaw Ring Road Leeds West Yorkshire LS11 8EG

Credit Report

Discover AIREBANK DEVELOPMENTS NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£823.12k

Increased by £791.53k (+2506%)

Net Assets

£150.22k

Increased by £170.73k (+832%)

Total Liabilities

£672.90k

Increased by £160.80k (+31%)

Turnover

£4.00M

Employees

Debt Ratio

82%

Decreased by 22 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 1 resigned

Show resigned officers

						Status
James Phillip Dyson	Director	British	England	55	15 Dec 2014	Active
Richard James Mark Bean	Director	British	England	43	1 Jul 2021	Active
Robert Marshall	Secretary	Unknown	Unknown	—	15 Dec 2014	Active

Shareholders

Shareholders (3)


White Rose Property Investments No.2 Limited	50.0%	1	B Ordinary	13 Jan 2022
Caddick Developments Limited	50.0%	1	A Ordinary	13 Jan 2022
Airebank Holdings Limited	0.0%	0	B Ordinary	13 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

White Rose Property Investments No.2 Limited

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Caddick Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jtc Plc

Ceased 31 Mar 2021

Ceased

Sanne Group Plc

Ceased 1 Jul 2020

Ceased

Helga Ingeborg Evans

Ceased 31 Mar 2021

Ceased

Michael White Evans

Ceased 31 Mar 2021

Ceased

See All Controllers

Group Structure

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITE ROSE PROPERTY INVESTMENTS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

EVANS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JTC PLC united kingdom

AIREBANK DEVELOPMENTS NO.1 LIMITED Current Company

AIREBANK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-15 with no updates	View(3 pages)