Company Overview
Aitch Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 2011, so this is a well established company. Aitch Group Limited has been in business for 14 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

1St Floor Cordy House, 87-95 Curtain Road, London, EC2A 3BS
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Companies House Data
Company NameAITCH GROUP LIMITED
Company Number07780952
Registered Office Address1st Floor Cordy House
 87-95 Curtain Road
 EC2A 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Laurence Quail - Director
(British, 46 years old, born November 1980)
Appointed 23 February 2024
Active
Chelsea Reynolds - Director
(British, 39 years old, born June 1987)
Appointed 22 January 2017
Active
Henry Smith - Director
(British, 64 years old, born January 1962)
Appointed 20 September 2011
Active
Christopher Spires - Director
(British, 60 years old, born January 1966)
Appointed 15 November 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Quail
3 THAMES ROAD LIMITED
AITCH CONSTRUCTION LIMITED
AITCH ESTATES LIMITED
AITCH GROUP HOLDINGS LTD
BALLARDS LANE MANAGEMENT COMPANY LTD
CHILDER STREET PROPERTIES OPCO LTD
CHRONOS INVESTMENTS LIMITED
CONNECTION (CHELMSFORD) LIMITED
CONNECTION (CHELMSFORD) MANAGEMENT LIMITED
CONNECTION (CHELMSFORD) RENTALS LIMITED
EAGLE WHARF MANAGEMENT COMPANY LIMITED
EMPRESS WORKS MANAGEMENT COMPANY LIMITED
HOLLYOAK HOUSE LOUGHTON MANAGEMENT LTD
HWFI MANAGEMENT COMPANY LTD
LANGDON MANAGEMENT COMPANY LIMITED
LOUGHTON HIGH ROAD (256) LTD
MILLENIUM WAY LIMITED
MURA DEVELOPMENTS LIMITED
MURA FREEHOLDS LIMITED
MURA GROUP HOLDINGS LIMITED
MURA HOMES LIMITED
MURA LIMITED
NEWINGTON CAUSEWAY DEVCO LIMITED
SHANGLADE LIMITED
SHEEP LANE (ION HOUSE) LIMITED
SHEEP LANE (ION HOUSE) MANAGEMENT COMPANY LIMITED
SHEEP LANE OFFICES LTD
THEYDON BOIS LAND MANAGEMENT LIMITED
THEYDON LAND AND LEISURE LIMITED
TRIBE AVONMOUTH HOUSE OPCO LIMITED
TRIBE ILDERTON ROAD MANAGEMENT COMPANY LIMITED
TRIBE LONDON LIMITED
TRUNDLEYS ROAD LIMITED
WOODFORD LAND DEVELOPMENTS LIMITED
Chelsea Reynolds
AITCH (LLOYDS) LIMITED
AITCH ESTATES (CHATHAM PLACE) LIMITED
AITCH ESTATES LIMITED
AITCH INVESTMENT PROPERTIES LIMITED
AITCH SHOREDITCH LIMITED
ANWORTH SERVICES LIMITED
ASSURED PROPERTY FINANCE LIMITED
CHATHAM PLACE LIMITED
COASTALVIEW LIMITED
DOOR TO DOOR PROPERTIES LIMITED
GASBURY LIMITED
H SMITH (COPPER HOUSE) LIMITED
H SMITH HOLDINGS LIMITED
KALSERN LIMITED
MIRVID ACCOUNTANCY SERVICES LTD
SALIBY PROPERTIES LIMITED
ST JOHNS ROAD PROPERTIES LIMITED
STAMFORD WORKS LIMITED
TEXTILE BUILDING LIMITED
THE OVAL CRESCENT LTD
Henry Smith
AITCH (EMPRESS COACH YARD) LIMITED
AITCH (LONG STREET) LIMITED
AITCH CITY LOFTS LIMITED
AITCH CONSTRUCTION LIMITED
AITCH DEVELOPMENTS (ENFIELD) LIMITED
AITCH ESTATES (GTS) LIMITED
AITCH ESTATES (HEMINGTON AVE) LIMITED
AITCH ESTATES (SCRIVEN STREET) LIMITED
AITCH ESTATES LIMITED
AITCH PROPERTIES LIMITED
AITCH RESIDENTIAL PROPERTIES LIMITED
AITCH TRUSTEES LIMITED
CAMBRIDGE HEATH ROAD LIMITED
CARTERSFIELD ROAD PROPERTIES LIMITED
CHATHAM PLACE LIMITED
CHRONOS INVESTMENTS LIMITED
COBORN ROAD OFFICES LIMITED
COBURN ROAD PROPERTIES LIMITED
DOWNTON HOMES LIMITED
DOWNTON LAND AND DEVELOPMENT LIMITED
HEMSWORTH PROPERTIES LIMITED
HENEAGE STREET LIMITED
HSPL INVESTMENTS LLP
HUTTON DEVELOPMENTS LIMITED
JAYLIMA PROPERTIES LIMITED
KALSERN LIMITED
LAVENDER ROAD PROPERTIES LIMITED
MORNINGTON ROAD PROPERTIES LIMITED
MURA GROUP HOLDINGS LIMITED
MURA HOMES & ESTATES LIMITED
MURA LIMITED
SMITH PROPERTY AGENCY LIMITED
ST JOHNS ROAD PROPERTIES LIMITED
THREE COMPASSES LIMITED
Christopher Spires
1-2 HEPSCOTT ROAD LIMITED
176-179 SHOREDITCH HIGH STREET LIMITED
21 PLUMBERS ROW LIMITED
AITCH ACQUISITIONS LIMITED
AITCH ART LIMITED
AITCH DEVELOPMENTS LIMITED
AITCH GROUP HOLDINGS LTD
AITCH RESIDENTIAL LIMITED
AITCH RETIREMENT HOMES LIMITED
ARKLEY STABLES HOMES LTD
ASCENSION YOUTH CARE SERVICES LIMITED
BALISTON LIMITED
BRIGHTON ROAD (443A) LIMITED
CHRONOS INVESTMENTS LIMITED
CONSTRUCTION (DORMANT) LTD
EAGLE WHARF MANAGEMENT COMPANY LIMITED
EAGLE WHARF MANAGEMENT COMPANY LIMITED
EMPRESS WORKS MANAGEMENT COMPANY LIMITED
H SMITH (COPPER HOUSE) LIMITED
HEPSCOTT VIVE LIMITED
HOLLYOAK HOUSE LOUGHTON MANAGEMENT LTD
HORNSEY ROAD (270-282) LIMITED
HWFI MANAGEMENT COMPANY LTD
LONDON LANE (HOC) LTD
LONG STREET INVESTMENTS LIMITED
LONG STREET PROPERTY FINANCE LIMITED
LOUGHTON HIGH ROAD FREEHOLD LTD
PEMBERTON PLACE MANAGEMENT COMPANY LIMITED
RESIPRO INVESTMENT LIMITED
SGA ESTATES LIMITED
STAMFORD WORKS LIMITED
THEYDON COMMERCIAL LTD
VIVE LIVING LIMITED
WALTERS BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 59,796,305 59,796,305 40,092,959
Current Assets 24,933,432 24,933,432 45,933,763
Creditors Due Within One Year 18,111,611 18,111,611 69,053,594
Working Cap 6,821,821 6,821,821 -23,119,831
Total Assets Less Current Liabilities 66,618,126 66,618,126 16,973,128
Long-term Liabilities 22,618,426 22,618,426 15,286,358
Net Assets 43,999,700 43,999,700 1,686,770
Share Capital & Reserves
Share Cap 1,945,813 1,945,813 1,945,813
Profit & Loss Reserves 16,352,979 16,352,979 -13,170,445
Other Reserves 25,700,908 25,700,908 12,911,402
Shareholders Funds 43,999,700 43,999,700 1,686,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 46.6%
Stocks Inventory 12.9% 12.9% 29.4%
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 2.8% 2.8% 1.8%
Current Assets 29.4% 29.4% 53.4%
Creditors Due Within One Year 21.4% 21.4% 80.3%
Net Current Assets Liabilities 8.1% 8.1% -26.9%
Creditors Due After One Year 26.7% 26.7% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.9% 51.9% 2.0%
Called Up Share Capital 2.3% 2.3% 2.3%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.3%
Profit Loss Account Reserve 19.3% 19.3% -15.3%
Shareholder Funds 51.9% 51.9% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.4 1.4 0.7
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets 0.2 0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 84,729,737 84,729,737 86,026,722
Debt 40,730,037 40,730,037 84,339,952
Net Assets/Debt 43,999,700 43,999,700 1,686,770

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Flat 3 97-113 Curtain Road, London, EC2A 3BS
Document Filings
Registered office address changed from First Floor Kirkdale House Kirkdale Road Leytonstone London E11 1HP to 1st Floor Cordy House 87-95 Curtain Road London EC2A 3BS on 2 January 2026
Confirmation statement made on 22 October 2025 with no updates
Satisfaction of charge 077809520003 in full
Confirmation statement made on 15 October 2024 with no updates
Appointment of Mr Laurence Richard Quail as a director on 23 February 2024
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Satisfaction of charge 077809520001 in full
Confirmation statement made on 4 October 2020 with no updates
Registration of charge 077809520006, created on 10 July 2020
Registration of charge 077809520005, created on 10 July 2020
Confirmation statement made on 4 October 2019 with updates
Registration of charge 077809520004, created on 8 March 2019
Registration of charge 077809520003, created on 8 March 2019
Satisfaction of charge 077809520002 in full
Registration of charge 077809520002, created on 29 January 2019
Confirmation statement made on 4 October 2018 with updates

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