A.H.G. NORTH DORSET DEVELOPMENTS LTD

Active Poole

Development of building projects

3 employees website.com
Development of building projects
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A.H.G. NORTH DORSET DEVELOPMENTS LTD

Development of building projects

Founded 10 Dec 2021 Active Poole, England 3 employees website.com
Development of building projects
Accounts Submitted 14 Oct 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 10 Apr 2025 Next due 7 Apr 2026 3 months overdue
Net assets £-12K £8K 2023 year on year
Total assets £3M £967K 2023 year on year
Total Liabilities £3M £975K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bayside Business Centre 1 Sovereign Business Park 48 Willis Way Poole BH15 3TB England

Full company profile for A.H.G. NORTH DORSET DEVELOPMENTS LTD (13795193), an active company based in Poole, England. Incorporated 10 Dec 2021. Development of building projects. 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 total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£94.19k

Net Assets

-£11.82k

Decreased by £7.68k (-185%)

Total Liabilities

£2.81M

Increased by £974.84k (+53%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20221£1£1

Officers

Officers

3 active
Status
Alan AddisDirectorBritishEngland7810 Dec 2021Active
Alexander James Fulton AddisDirectorBritishUnited Kingdom3610 Dec 2021Active
Steven SmartDirectorBritishEngland4710 Dec 2021Active

Shareholders

Shareholders (2)

Addis Homes Group Ltd
50.0%
Latep Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Latep Capital Limited

United Kingdom

Active
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Addis Homes Group Ltd

United Kingdom

Active
Notified 10 Dec 2021
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

LATEP HOLDINGS LIMITED united kingdom
BORDERGREAT LIMITED united kingdom
LATEP CAPITAL LIMITED united kingdom
ADDIS HOMES GROUP LTD united kingdom
A.H.G. NORTH DORSET DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Beech Close, Spetisbury, Blandford Forum DORSET
Freehold-11 May 2022
land at Beech Close, Spetisbury, Blandford Forum
Freehold
Added 11 May 2022
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
10 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

10 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 7 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 7 Apr 2026

Gazette Filings Brought Up To Date

6 months ago on 3 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 10 Apr 2025