ARBORETUM EPPING DEVELOPMENTS LIMITED

10741310
Active London

Development of building projects

3 employees website.com
Development of building projectsConstruction of commercial buildings
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ARBORETUM EPPING DEVELOPMENTS LIMITED

10741310

Development of building projects

Founded 26 Apr 2017 Active London, United Kingdom 3 employees website.com
Development of building projectsConstruction of commercial buildings
Accounts Submitted 17 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 May 2026 Next due 9 May 2027 10 months remaining
Net assets £-47K £29K 2025 year on year
Total assets £184K £39K 2025 year on year
Total Liabilities £231K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Full company profile for ARBORETUM EPPING DEVELOPMENTS LIMITED (10741310), an active company based in London, United Kingdom. Incorporated 26 Apr 2017. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£46.83k

Decreased by £28.53k (-156%)

Total Liabilities

£230.95k

Decreased by £10.24k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

125%

Increased by 17 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
Spencer, BenjaminSecretaryUnknownUnknown26 Apr 2017Active
Spencer, Benjamin JamieDirectorBritishUnited Kingdom3626 Apr 2017Active

Shareholders

Shareholders (3)

Four Daughters Limited
50.0%
Moncada Limited
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Pulso Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors

Pulso Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Significant Influence Or Control

Four Daughters Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Moncada Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors

Moncada Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FOUR DAUGHTERS LIMITED united kingdom
PULSO LIMITED united kingdom
MONCADA LIMITED united kingdom
ARBORETUM EPPING DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
22 Apr 2026OfficersTermination of Emanuel Mond as director on 22 Apr 2026
17 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Feb 2026OfficersChange Person Secretary Company With Change Date
25 Feb 2026OfficersChange to director Mr Joshua Bradley Gordon on 1 Jan 2026
26 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

22 Apr 2026 Officers

Termination of Emanuel Mond as director on 22 Apr 2026

17 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Feb 2026 Officers

Change Person Secretary Company With Change Date

25 Feb 2026 Officers

Change to director Mr Joshua Bradley Gordon on 1 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

3 weeks ago on 26 May 2026

Termination of Emanuel Mond as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 17 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 25 Feb 2026

Change to director Mr Joshua Bradley Gordon on 1 Jan 2026

3 months ago on 25 Feb 2026