Ark Estates 2 Limited
Ark Estates 2 Limited
#12113969 • Active
Founded: 19/07/2019
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 £5.48m
Turnover £17m
Gross Profit -£5.71m
Total Liabilities £48.18m
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 |
| Huw Thomas Owen | Director | 19/07/2019 | British | 62 years |
| Derek Mcdonald | Director | 19/07/2019 | British | 57 years |
| Andrew John Pettit | Director | 19/07/2019 | 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:
19/07/2019
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
19/07/2019
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
19/07/2019
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Paul Elliott Singer | Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm | 19/07/2019 | American |
| Revcap Properties 25 Limited | Significant Influence Or Control As Firm | 19/07/2019 | United Kingdom |
Paul Elliott Singer
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm
Notified On:
19/07/2019
Nationality:
American
Nature of Control:
Significant Influence Or Control As Firm
Notified On:
19/07/2019
Nationality:
United Kingdom
Financial Accounts
| Jun 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| 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 | |
Charges
3 charges registered
Ing Bank N.V. as Security Agent Outstanding
Created 22/10/2024#121139690003 Negative Pledge
Ing Bank N.V., London Branch as Security Agent Outstanding
Created 20/08/2024#121139690002 Negative Pledge
Properties
10 properties
Regions
1
Freehold
10
Leasehold
0
GREATER LONDON
Land at the junction of Nestle's Avenue and North Hyde Gardens and at the junction of North Hyde Gardens and North Hyde Road, Hayes
Freehold
Added 15/06/2021 • HILLINGDON
GREATER LONDON
Land on the south side of the Main Western Region Railway Line at Hayes
Freehold
Added 15/06/2021 • HILLINGDON
GREATER LONDON
LAND ON THE NORTH SIDE OF North Hyde Gardens, Hayes
Freehold
Added 22/01/2020 • HILLINGDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/01/2025 | Accounts | Accounts With Accounts Type Group | View (25 pages) |
| 24/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (23 pages) |
| 22/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (23 pages) |
| 19/07/2024 | 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) |
| 27/12/2023 | Accounts | Accounts With Accounts Type Group | View (22 pages) |
24/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
22/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date