Ark Estates Holdings Limited

Ark Estates Holdings Limited

#08676791 Active
Founded: 04/09/2013
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 £104,951
↓ -95%
Turnover £79.19m
↑ 9%
Gross Profit £78.5m
↑ 10%
Total Liabilities £46.28m
↑ 78%

Directors

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:
29/03/2021
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
04/09/2013
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
04/09/2013
Nationality:
British
Age:
62 years

People with Significant Control

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
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
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
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Lloyds Bank PLC (As Security Agent) Outstanding
Created 18/03/2022
#086767910004 Negative Pledge
Lloyds Bank PLC Satisfied
Created 23/09/2019

None.

#086767910003 Negative Pledge

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/01/2025 Accounts

Accounts With Accounts Type Group

11/09/2024 Confirmation Statement

Confirmation Statement With Updates

17/01/2024 Resolution

Resolution

09/01/2024 Capital

Capital Allotment Shares

28/12/2023 Accounts

Accounts With Accounts Type Group

08/09/2023 Confirmation Statement

Confirmation Statement With No Updates

04/09/2023 Officers

Termination Director Company With Name Termination Date