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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

AJC DEVELOPMENTS (SOUTH) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11193149
Founded07/02/2018
PurposeOther service activities n.e.c.
Address4 Joshuas Vista, Sandbanks Road, Poole, BH14 8HA
Confirmation StatementNext due: 06/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/02/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

26/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

24/01/2025

Resigned Mark Stephen Adams (person)

Resigned as Director

07/02/2018

Appointed Sebastian Tony Janes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Stephen Adams

25–50% shares · 25–50% voting rights

Appointed: 13/02/2019

37.5%
Sebastian Tony Janes

25–50% shares · 25–50% voting rights

Appointed: 13/02/2019

37.5%
Sebastian Tony Janes

25–50% shares · 25–50% voting rights

Appointed: 13/02/2019

37.5%
David Timothy Cracklen

25–50% shares · 25–50% voting rights

Appointed: 07/02/2018

37.5%
David Timothy Cracklen

25–50% shares · 25–50% voting rights

Appointed: 07/02/2018

37.5%

Showing 1–5 of 12

1 / 3

Ownership Timeline (6 changes)

24/01/2025

Resigned Mark Stephen Adams (person)

Person with significant control

13/02/2019

Appointed Mark Stephen Adams (person)

Person with significant control

07/02/2018

Appointed Aj Property Group Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

4 Joshuas Vista

Sandbanks Road

Poole

BH14 8HA

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-143.9K

Key figures

Total assets

2019£-143,939
2020£-143,939
2021£-37,056
2022£176,900
2023£569,354
2024£668,164

Net Assets Liabilities

2019£-143,939
2020£-143,939
2021£-37,056
2022£176,900
2023£569,354
2024£668,164

Equity

2019£-143,939
2020£-143,939
2021£-37,056
2022£176,900
2023£569,354
2024£668,164

Current Assets

2019£226,303
2020£226,303
2021£545,247
2022£1,320,991
2023£7,630,951
2024£5,188,274

Net Current Assets Liabilities

2019£177,918
2020£177,918
2021£427,996
2022£352,498
2023£768,461
2024£833,278

Total Assets Less Current Liabilities

2019£189,561
2020£189,561
2021£436,944
2022£358,418
2023£841,692
2024£910,203

Cash Bank On Hand

2019£172,692
2020£172,692
2021£6,334
2022£510,897
2023£305,849
2024£1,084,488

Debtors

2019£9,764
2020£9,764
2021£19,787
2022£563,677
2023£6,995,440
2024£2,792,493

Other Debtors

2019£3,678
2020£3,678
2021£17,444
2022£166,598
2023£276,221
2024£818,891

Creditors

2019£48,385
2020£48,385
2021£117,251
2022£968,493
2023£6,862,490
2024£242,039

Trade Creditors Trade Payables

2019£17,882
2020£17,882
2021£54,459
2022£394,836
2023£1,498,633
2024£2,439,489

Other Creditors

2019—
2020£1,385
2021£1,866
2022£2,914
2023£11,443
2024£370,609

Average Number Employees During Period

20193
20203
20216
202210
202322
202437

Accrued Liabilities

2019—
2020—
2021£12,026
2022£448,766
2023£5,125,792
2024£805,600

Accumulated Depreciation Impairment Property Plant Equipment

2019£795
2020£3,490
2021£8,682
2022£16,499
2023£58,758
2024£96,360

Additions Other Than Through Business Combinations Property Plant Equipment

2019£12,438
2020—
2021£4,366
2022£75,128
2023£45,953
2024£12,131

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023—
2024£20,415

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022£23,534
2023£23,534
2024£54,785

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022£24,000
2023£24,000
2024£55,251

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022£-1,440
2023£-1,440
2024£-24,000

Bank Borrowings

2019—
2020£2,500
2021£2,500
2022£5,556
2023£4,394
2024£5,556

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£-442
2022—
2023—
2024—

Disposals Property Plant Equipment

2019—
2020—
2021£-2,202
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2019—
2020—
2021—
2022—
2023£205,616
2024£208,037

Financial Liabilities

2019—
2020—
2021—
2022£95,213
2023£95,213
2024£211,947

Increase From Depreciation Charge For Year Property Plant Equipment

2019£795
2020£2,695
2021£5,634
2022£7,817
2023£42,259
2024£37,602

Other Payables Accrued Expenses

2019£20,405
2020£20,405
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2019£333,500
2020£333,500
2021£426,500
2022£138,000
2023£466,000
2024£466,000

Prepayments

2019£3,659
2020£3,659
2021£2,343
2022£2,044
2023£69,347
2024£41,705

Property Plant Equipment

2019£11,643
2020£11,643
2021£8,948
2022£5,920
2023£73,231
2024£76,925

Property Plant Equipment Gross Cost

2019£12,438
2020£12,438
2021£14,602
2022£89,730
2023£135,683
2024£147,814

Taxation Social Security Payable

2019£8,951
2020£8,951
2021£46,400
2022£72,521
2023£110,678
2024£169,742

Total Borrowings

2019£333,500
2020£333,500
2021£474,000
2022£181,518
2023£4,394
2024£471,556

Total Inventories

2019£43,847
2020£43,847
2021£519,126
2022£246,417
2023£329,662
2024£1,311,293

Trade Debtors Trade Receivables

2019£2,427
2020£2,427
2021£464,165
2022£395,035
2023£6,649,872
2024£1,931,897

Unpaid Contributions To Pension Schemes

2019£1,147
2020£1,147
2021—
2022—
2023—
2024—

Work In Progress

2019£43,847
2020£43,847
2021£519,126
2022£246,417
2023£329,662
2024£1,311,293
Metric201920202021202220232024
Total assets£-143,939£-143,939£-37,056£176,900£569,354£668,164
Net Assets Liabilities£-143,939£-143,939£-37,056£176,900£569,354£668,164
Equity£-143,939£-143,939£-37,056£176,900£569,354£668,164
Current Assets£226,303£226,303£545,247£1,320,991£7,630,951£5,188,274
Net Current Assets Liabilities£177,918£177,918£427,996£352,498£768,461£833,278
Total Assets Less Current Liabilities£189,561£189,561£436,944£358,418£841,692£910,203
Cash Bank On Hand£172,692£172,692£6,334£510,897£305,849£1,084,488
Debtors£9,764£9,764£19,787£563,677£6,995,440£2,792,493
Other Debtors£3,678£3,678£17,444£166,598£276,221£818,891
Creditors£48,385£48,385£117,251£968,493£6,862,490£242,039
Trade Creditors Trade Payables£17,882£17,882£54,459£394,836£1,498,633£2,439,489
Other Creditors—£1,385£1,866£2,914£11,443£370,609
Average Number Employees During Period336102237
Accrued Liabilities——£12,026£448,766£5,125,792£805,600
Accumulated Depreciation Impairment Property Plant Equipment£795£3,490£8,682£16,499£58,758£96,360
Additions Other Than Through Business Combinations Property Plant Equipment£12,438—£4,366£75,128£45,953£12,131
Amounts Owed By Related Parties—————£20,415
Amount Specific Advance Or Credit Directors———£23,534£23,534£54,785
Amount Specific Advance Or Credit Made In Period Directors———£24,000£24,000£55,251
Amount Specific Advance Or Credit Repaid In Period Directors———£-1,440£-1,440£-24,000
Bank Borrowings—£2,500£2,500£5,556£4,394£5,556
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-442———
Disposals Property Plant Equipment——£-2,202———
Financial Commitments Other Than Capital Commitments————£205,616£208,037
Financial Liabilities———£95,213£95,213£211,947
Increase From Depreciation Charge For Year Property Plant Equipment£795£2,695£5,634£7,817£42,259£37,602
Other Payables Accrued Expenses£20,405£20,405————
Other Remaining Borrowings£333,500£333,500£426,500£138,000£466,000£466,000
Prepayments£3,659£3,659£2,343£2,044£69,347£41,705
Property Plant Equipment£11,643£11,643£8,948£5,920£73,231£76,925
Property Plant Equipment Gross Cost£12,438£12,438£14,602£89,730£135,683£147,814
Taxation Social Security Payable£8,951£8,951£46,400£72,521£110,678£169,742
Total Borrowings£333,500£333,500£474,000£181,518£4,394£471,556
Total Inventories£43,847£43,847£519,126£246,417£329,662£1,311,293
Trade Debtors Trade Receivables£2,427£2,427£464,165£395,035£6,649,872£1,931,897
Unpaid Contributions To Pension Schemes£1,147£1,147————
Work In Progress£43,847£43,847£519,126£246,417£329,662£1,311,293

Documents

Confirmation statement

07/02/2026

View

Change of director details

23/01/2026

View

Total exemption full accounts made up to 31 December 2024

26/09/2025

View

Confirmation statement

06/02/2025

View

Appointment of director

29/01/2025

View

Memorandum and Articles of Association

29/01/2025

View

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

29/01/2025

View

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Termination of director appointment

24/01/2025

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Cessation as person with significant control

24/01/2025

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Showing 1–10 of 51

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+17.4%
YoY net current assets (2023 vs 2024)YoY net current assets
+8.4%
Net current assets (2024)Net current assets
£833,278

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+74.3%
YoY net current assets (2020 vs 2021)
+140.6%
YoY total assets (2021 vs 2022)
+577.4%
YoY net current assets (2021 vs 2022)
-17.6%
YoY total assets (2022 vs 2023)
+221.9%
  1. –
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YoY net current assets (2022 vs 2023)
+118%
YoY total assets (2023 vs 2024)
+17.4%
YoY net current assets (2023 vs 2024)
+8.4%

Working capital & liquidity

Net current assets (2019)
£177,918
Net current assets (2020)
£177,918
Net current assets (2021)
£427,996
Net current assets (2022)
£352,498
Net current assets (2023)
£768,461
Net current assets (2024)
£833,278

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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