CompanyTrack
A

AR TH HOLDCO LIMITED

Active London

Development of building projects

0 employees
Development of building projects
A

AR TH HOLDCO LIMITED

Development of building projects

Founded 4 May 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 8 May 2025
Net assets £994.29K £3.19K 2023 year on year
Total assets £74.72M £14.73M 2023 year on year
Total Liabilities £73.72M £14.73M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4 Stable Street London N1C 4AB United Kingdom

Credit Report

Discover AR TH HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£4.00

Net Assets

£994.29k

Decreased by £3.19k (-0%)

Total Liabilities

£73.72M

Decreased by £14.73M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,064,519 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20221,064,519£1.06m£1

Officers

Officers

4 active 5 resigned
Status
Kenneth Klein WongDirectorAmericanUnited States694 May 2016Active
Oliver David Sandelson RifkindDirectorBritishUnited Kingdom3731 Dec 2024Active
Sobia Begum BashirSecretaryUnknownUnknown12 Mar 2024Active
Thomas Bradley GoodallDirectorBritishUnited Kingdom4217 May 2018Active

Shareholders

Shareholders (1)

Related Argent (general Partner) Llp
100.0%
1,064,5209 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Related Argent (general Partner) Llp

United Kingdom

Active
Notified 4 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AR TH HOLDCO LIMITED Current Company
AR TH SUBCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH DM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH FERRY ISLAND GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH FI PHASE 2 HOLDCO NO ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH FI TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TH WELBOURNE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
20 Aug 2025AccountsAnnual accounts filedView(40 pages)
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updatesView(3 pages)
20 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Accounts

Annual accounts filed

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 20 Aug 2025

Annual accounts made up to 2024-12-31

4 months ago on 20 Aug 2025

Annual accounts filed

4 months ago on 20 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Aug 2025

Confirmation statement made on 2025-05-04 with no updates

8 months ago on 8 May 2025