Ark Utilities Limited
Ark Utilities Limited
#05481411 • Active
Founded: 15/06/2005
Industries: Other letting and operating of own or leased real estate
Location: Corsham
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £60,401
Turnover £5,000
Total Liabilities £27,772
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ian Stuart Perryment | Director | 04/09/2023 | British | 52 years |
| Andrew David Garvin | Director | 04/09/2023 | British | 44 years |
| Robert Peter Silvester | Director | 04/09/2023 | British | 54 years |
| Derek Mcdonald | Director | 01/07/2014 | British | 57 years |
| Huw Thomas Owen | Director | 04/03/2013 | British | 62 years |
| Andrew John Pettit | Banker | 15/06/2005 | British | 57 years |
Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
04/09/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/07/2014
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
04/03/2013
Nationality:
British
Age:
62 years
Role:
Banker
Appointed:
15/06/2005
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Revcap Properties 25 Limited | Significant Influence Or Control | 06/04/2016 | United Kingdom |
| N/A | N/A | - | N/A |
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
N/A
Nature of Control:
N/A
Notified On:
-
Nationality:
N/A
Financial Accounts
| Jun 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Depreciation | |
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| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
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| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
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| Current Assets | |
| Stock | |
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| Cash in Hand | |
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| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
5 charges registered
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) Satisfied
Created 08/12/2011Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) Satisfied
Created 18/06/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/03/2025 | Accounts | Accounts With Accounts Type Full | View (14 pages) |
| 21/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/12/2023 | Accounts | Accounts With Accounts Type Full | View (14 pages) |
| 04/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/09/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |