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ARROW REIT MASTER LIMITED

Active London

Activities of other holding companies n.e.c.

38 employees
Activities of other holding companies n.e.c.
A

ARROW REIT MASTER LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2023 Active London, United Kingdom 38 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted
Net assets £192.99M
Total assets £469.69M
Total Liabilities £276.71M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover ARROW REIT MASTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£18.57M

Net Assets

£192.99M

Total Liabilities

£276.71M

Turnover

£29.26M

Employees

38

Debt Ratio

59%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 1,293,012 Shares £122.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20245,729£57k£10
29 Oct 2024498£5k£10.007
29 Oct 20241,273£13k£9.999
11 Oct 2024100,191£1.00m£10
11 Oct 20248,716£87k£10

Officers

Officers

5 active 1 resigned
Status
Alastair Patrick McdonnellDirectorIrishEngland486 Dec 2023Active
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown—6 Dec 2023Active
Lauren Diane WilsonDirectorBritishEngland4220 Mar 2025Active
Samia BehanDirectorBritishEngland4315 May 2024Active
Timothy Luke TrottDirectorBritishUnited Kingdom446 Dec 2023Active

Shareholders

Shareholders (3)

Ares Epep Iii (lux) Gp S.a.r.l, Acting In Its Capacity As A Managing General Partner Of Ares European Property Enhancement Partners Iii Scsp
76.4%
1,881,11018 Dec 2024
Aepep Iii N Strategic Co-invest Gp,llc, Acting In Its Capacity As General Partner Of Aepep Iii N Strategic Co-invest L.p
17.0%
417,97718 Dec 2024
Ares Epep Iii (lux) Gp S.a.r.l, Acting In Its Capacity As A Managing General Partner Of Ares European Property Enhancement Parallel Partners Iii Scsp
6.6%
163,64618 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ares Management Corporation

United States Of America

Active
Notified 6 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ares Management Uk Limited

United Kingdom

Active
Notified 6 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ARES MANAGEMENT CORPORATION united states of america
ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ARROW REIT MASTER LIMITED Current Company
ARROW REIT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
28 Jul 2025ResolutionResolutionsView(3 pages)
25 Jul 2025CapitalStatement by DirectorsView(1 page)
25 Jul 2025InsolvencySolvency Statement dated 23/07/25View(1 page)
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(57 pages)
28 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
28 Jul 2025 Resolution

Resolutions

View Document(3 pages)
25 Jul 2025 Capital

Statement by Directors

View Document(1 page)
25 Jul 2025 Insolvency

Solvency Statement dated 23/07/25

View Document(1 page)
23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(57 pages)

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

6 months ago on 28 Jul 2025

Resolutions

6 months ago on 28 Jul 2025

Statement by Directors

6 months ago on 25 Jul 2025

Solvency Statement dated 23/07/25

6 months ago on 25 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Jul 2025