Ark Estates Spring Park Limited
Ark Estates Spring Park Limited
#10009711 • Active
Founded: 17/02/2016
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 £36,316
↓ -88%
Turnover £25.42m
↑ 4%
Gross Profit £17.85m
↑ 14%
Total Liabilities £326.25m
↑ 1%
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 |
Andrew John Pettit | Director | 17/02/2016 | British | 57 years |
Derek Mcdonald | Director | 17/02/2016 | British | 57 years |
Huw Thomas Owen | Director | 17/02/2016 | British | 62 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:
17/02/2016
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
17/02/2016
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
17/02/2016
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ark Estates Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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
6 charges registered
Lloyds Bank PLC (As Security Agent) Outstanding
Created 18/03/2022Freehold land and buildings, mines, minerals cavities, mine access shaft and mine airshaft known as ...
#100097110006 Negative Pledge
Lloyds Bank PLC Satisfied
Created 22/04/2021First legal mortgage over of freehold known as hawthorn works, westwells road, corsham wiltshire SN1...
#100097110005 Negative Pledge
Properties
4 properties
Regions
1
Freehold
4
Leasehold
0
SOUTH WEST
Land at Spring Quarry, Westwells Road, Hawthorn, Corsham
Freehold
Added 10/04/2019 • WILTSHIRE
SOUTH WEST
Spring Quarry, Corsham
Freehold
Added 13/04/2017 • WILTSHIRE
SOUTH WEST
Spring Quarry, Corsham
Freehold
Added 13/04/2017 • WILTSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/01/2025 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
23/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
17/01/2024 | Resolution | Resolution | View (2 pages) |
09/01/2024 | Capital | Capital Allotment Shares | View (3 pages) |
28/12/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
14/09/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |