AVON CAPITAL ESTATES 1 LLP

OC302417
Active Alresford
3 employees website.com
A

AVON CAPITAL ESTATES 1 LLP

OC302417
Founded 13 Jun 2002 Active Alresford, United Kingdom 3 employees website.com
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jun 2026 Next due 27 Jun 2027 12 months remaining
Net assets £112M £21M 2025 year on year
Total assets £156M £18M 2025 year on year
Total Liabilities £44M £3M 2025 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Lower Wield House Lower Wield Alresford Hampshire SO24 9RX

Full company profile for AVON CAPITAL ESTATES 1 LLP (OC302417), an active company based in Alresford, United Kingdom. Incorporated 13 Jun 2002. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£7.93M

Increased by £1.68M (+27%)

Net Assets

£112.11M

Decreased by £21.25M (-16%)

Total Liabilities

£44.39M

Increased by £2.83M (+7%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Increased by 4 (+17%)

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
Calder, JoannaLlp-designated-memberUnknownEngland5624 Mar 2016Active
Michelle Grundy LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Feb 2019Active
Whittome, Ashley AbingerLlp-designated-memberUnknownEngland6313 Jun 2002Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ashley Abinger Whittome

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1963
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Lucy Pepita Whittome

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

AVON CAPITAL ESTATES 1 LLP Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

20 freehold 2 leasehold 22 total
AddressTenurePrice PaidDate Added
Land to the west of Halifax Rd, Bowerhill, Melksham WILTSHIRE
Freehold-12 Nov 2018
Land and buildings on the South East side of Pegasus Way, Melksham WILTSHIRE
Freehold£2,00012 Nov 2018
land at Boldon Business Park, Boldon Colliery (NE35 9PZ) SOUTH TYNESIDE
Freehold£372,0005 Feb 2018
Unit 1, Compton Park, Wildmere Road, Daventry Road Industrial Estate, Banbury CHERWELL
Freehold£1,320,00030 Nov 2016
Unit 2, Compton Park, Wildmere Road, Banbury CHERWELL
Freehold£1,320,00030 Nov 2016
Land to the west of Halifax Rd, Bowerhill, Melksham
Freehold
Added 12 Nov 2018
District WILTSHIRE
Land and buildings on the South East side of Pegasus Way, Melksham
Freehold £2,000
Added 12 Nov 2018
District WILTSHIRE
land at Boldon Business Park, Boldon Colliery (NE35 9PZ)
Freehold £372,000
Added 5 Feb 2018
District SOUTH TYNESIDE
Unit 1, Compton Park, Wildmere Road, Daventry Road Industrial Estate, Banbury
Freehold £1,320,000
Added 30 Nov 2016
District CHERWELL
Unit 2, Compton Park, Wildmere Road, Banbury
Freehold £1,320,000
Added 30 Nov 2016
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 13 Jun 2026 with no updates
15 Apr 2026OfficersTermination of Michelle Louise Leveridge as director on 17 Feb 2022
15 Apr 2026OfficersTermination of Philip Riches Wilson as director on 11 Dec 2025
15 Apr 2026OfficersAppointment of Fb Ptc I Limited as director on 25 Oct 2022
15 Apr 2026OfficersTermination of Paul Reginald Brake as director on 17 Feb 2022
25 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Jun 2026 with no updates

15 Apr 2026 Officers

Termination of Michelle Louise Leveridge as director on 17 Feb 2022

15 Apr 2026 Officers

Termination of Philip Riches Wilson as director on 11 Dec 2025

15 Apr 2026 Officers

Appointment of Fb Ptc I Limited as director on 25 Oct 2022

15 Apr 2026 Officers

Termination of Paul Reginald Brake as director on 17 Feb 2022

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2026 with no updates

1 days ago on 25 Jun 2026

Termination of Michelle Louise Leveridge as director on 17 Feb 2022

2 months ago on 15 Apr 2026

Termination of Philip Riches Wilson as director on 11 Dec 2025

2 months ago on 15 Apr 2026

Appointment of Fb Ptc I Limited as director on 25 Oct 2022

2 months ago on 15 Apr 2026

Termination of Paul Reginald Brake as director on 17 Feb 2022

2 months ago on 15 Apr 2026