ABERYSTWYTH STUDENT ACCOMMODATION LIMITED

Active Newcastle Upon Tyne

Other accommodation

0 employees website.com
Other accommodation
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ABERYSTWYTH STUDENT ACCOMMODATION LIMITED

Other accommodation

Founded 19 Jun 2013 Active Newcastle Upon Tyne, England 0 employees website.com
Other accommodation
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 3 Jul 2026 28 days remaining
Net assets £492K £220K 2023 year on year
Total assets £5M £124K 2023 year on year
Total Liabilities £4M £96K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Full company profile for ABERYSTWYTH STUDENT ACCOMMODATION LIMITED (08576434), an active company based in Newcastle Upon Tyne, England. Incorporated 19 Jun 2013. Other accommodation. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.69M

Increased by £398.00k (+31%)

Net Assets

£492.00k

Decreased by £220.00k (-31%)

Total Liabilities

£4.13M

Increased by £96.00k (+2%)

Turnover

£976.00k

Decreased by £17.00k (-2%)

Employees

N/A

Debt Ratio

89%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

1 active 2 resigned
Status
Lisa HulmeDirectorBritishUnited Kingdom498 Dec 2016Active

Shareholders

Shareholders (1)

Balfour Beatty Infrastructure Projects Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

ABERYSTWYTH STUDENT ACCOMMODATION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Contractors Compound, Clarach Road, Aberystwyth CEREDIGION
Leasehold-5 Dec 2016
Land at The Hub, Penglais Farm, Penglais Road, Aberystwyth CEREDIGION
Leasehold-9 Feb 2015
Contractors Compound, Clarach Road, Aberystwyth
Leasehold
Added 5 Dec 2016
District CEREDIGION
Land at The Hub, Penglais Farm, Penglais Road, Aberystwyth
Leasehold
Added 9 Feb 2015
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Aug 2024OfficersTermination of Moira Caunter as director on 19 Jul 2024
20 Aug 2024OfficersAppointment of Timothy James Paramore as director on 19 Jul 2024
29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Aug 2024 Officers

Termination of Moira Caunter as director on 19 Jul 2024

20 Aug 2024 Officers

Appointment of Timothy James Paramore as director on 19 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Termination of Moira Caunter as director on 19 Jul 2024

1 years ago on 20 Aug 2024

Appointment of Timothy James Paramore as director on 19 Jul 2024

1 years ago on 20 Aug 2024