ANSTEYS COVE DEVELOPMENT LLP

Active Buckfastleigh
0 employees website.com
A

ANSTEYS COVE DEVELOPMENT LLP

Founded 24 Nov 2017 Active Buckfastleigh, United Kingdom 0 employees website.com
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £-17M £14M 2023 year on year
Total assets £5M £12M 2023 year on year
Total Liabilities £22M £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Buckfast Abbey Buckfast Buckfastleigh Devon TQ11 0EE United Kingdom

Full company profile for ANSTEYS COVE DEVELOPMENT LLP (OC420048), an active company based in Buckfastleigh, United Kingdom. Incorporated 24 Nov 2017. 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 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£4.52M

Increased by £2.94M (+186%)

Net Assets

-£16.85M

Decreased by £14.12M (-517%)

Total Liabilities

£21.55M

Increased by £2.54M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

458%

Increased by 341 (+291%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Dart Abbey Enterprises LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Nov 2017Active
Diocesan Trading LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 Nov 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 24 Nov 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ANSTEYS COVE DEVELOPMENT LLP Current Company
ILSHAM GRANGE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stoodley Knowle, Ansteys Cove Road, Torquay (TQ1 2JB) TORBAY
Freehold£3,000,00024 Sept 2018
Stoodley Knowle, Ansteys Cove Road, Torquay (TQ1 2JB)
Freehold £3,000,000
Added 24 Sept 2018
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
1 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
29 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

1 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 1 Feb 2024