Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Aylesford Heritage Limited
- Incorporated
- 6 June 2013 (13 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The CabinsAylesford Lakes78A Rochester RoadAylesfordME20 7DX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2021
British
Born September 2003 (23)
Director · Appointed 30 November 2020
British
Born July 1963 (63)
Director · Appointed 30 November 2020
British
Born May 2001 (25)
Director · Appointed 30 November 2020
British
Born June 1966 (60)
Director · Appointed 1 June 2015
British
Born June 1967 (59)
Director · Appointed 12 January 2015
British
Born April 1966 (60)
Officer history (6 former)
1 January 2022
13 October 2021
30 November 2020
30 November 2020
30 November 2020
30 November 2020
6 September 2019
Resigned Samuel, Robert as Secretary
6 September 2019
6 September 2019
12 June 2017
26 May 2016
Appointed Samuel, Robert as Secretary
1 June 2015
1 June 2015
Resigned Rees, John as Director
12 January 2015
Appointed Rees, John as Director
12 January 2015
12 January 2015
6 June 2013
6 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09156517
British
Born April 1966 (60)
Former controllers (2)
6 September 2019
3 June 2018
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Baltic Wharf (Maidstone) Limited Owns 75–100% of shares
Corbens Place Limited Owns 75–100% of shares
Salus Homes (Residential) Limited Owns 75–100% of shares
Salus Homes Limited Owns 75–100% of shares
Skip Property Management Limited Owns 75–100% of shares
TBH (Kings Hill) Limited Owns 75–100% of shares
TBH Property Holdings Limited Owns 75–100% of shares
Pelican Resources Limited Owns 75–100% of shares
TBH Real Estate Investments Limited Owns 75–100% of shares
TBH Real Estate Developments Limited Has significant influence or control
Terance Butler Advisory Limited Owns 75–100% of shares
Terance Butler Limited Owns 75–100% of shares
Terance Butler Farms and Estates Limited Owns 75–100% of shares
Terance Butler Wealth Limited Owns 75–100% of shares
Aylesford Heritage Limited This company Owns 75–100% of shares
The Classic Car Company Kent Limited Owns 75–100% of shares
The Open Space Collective Limited Owns 75–100% of shares
The Smart Space Collective Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£6,082,000)
- Cash
- £4,000
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £40,000 | £40,000 | |||
| Current Assets | £888,000 | £1,011,000 | £1,122,000 | £1,279,000 | £1,333,000 | £772,000 |
| Debtors | £211,000 | £182,000 | £140,000 | £137,000 | £95,000 | |
| Cash | £4,000 | £2,000 | £2,000 | £3,000 | £4,000 | |
| Creditors (< 1 year) | £607,000 | £268,000 | £282,000 | £237,000 | £613,000 | £202,000 |
| Creditors (> 1 year) | £4,139,000 | £4,135,000 | £3,936,000 | £3,625,000 | £3,148,000 | £2,806,000 |
| Net Current Assets | £281,000 | £743,000 | £840,000 | £1,042,000 | £720,000 | £570,000 |
| Net Assets | (£6,082,000) | (£5,551,000) | (£5,007,000) | (£4,494,000) | £4,051,000 | (£3,810,000) |
| Shareholder Funds | (£6,082,000) | (£5,551,000) | (£5,007,000) | (£4,494,000) | £4,051,000 | (£3,810,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 June 2025 | Director's details changed | |||
| 13 June 2025 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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