Arden Estates Redditch Ltd in Redditch, B97 5JA

Description

Data updated on: 01-11-2023

Registered at 373 Evesham Road, Redditch B97 5JA Arden Estates Redditch Ltd is classified as a Private Limited Company registered under the 07145327 Companies House Reg No. The company was established fifteen years ago. From 2015-01-19 Arden Estates Redditch Ltd is no longer under the name Arden Sales & Lettings. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Arden Estates Redditch Limited released its account information for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was released on Sunday 20th August 2023.

Within this particular company, a number of director's assignments have so far been met by Rajvinder R., Jonathan W. and James C.. When it comes to these three people, Jonathan W. has carried on with the company for the longest time, having been one of the many members of company's Management Board since 2011-11-01.

Previous company's names
Arden Estates Redditch Ltd 2015-01-19
Arden Sales & Lettings Ltd 2010-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	20 423	873	15 057	18 931	8 385	1 676

Balance Sheet
Cash Bank On Hand								74 547	98 663	17 002	22 683	11 901
Current Assets	47 815	107 751	74 163	54 297	57 832	73 216	126 109	108 221	153 789	203 801	258 935	292 304
Debtors	24 054	87 323	20 963	23 834				33 674	55 126	186 799	236 252	280 403
Net Assets Liabilities						1 676	2 326	1 071	1 767	2 625	3 039	4 107
Other Debtors								7 177	7 091	10 287	20 974	5 247
Property Plant Equipment								29 329	25 866	17 957	25 044	18 198
Cash Bank In Hand	23 761	20 428	53 200	30 463
Net Assets Liabilities Including Pension Asset Liability	20 423	873	15 057	18 931	8 385	1 676
Tangible Fixed Assets	2 974	20 557	19 548	15 933

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 323	773	14 957	18 831
Shareholder Funds	20 423	873	15 057	18 931	8 385	1 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 583	42 728	50 637	62 168	72 540
Additions Other Than Through Business Combinations Property Plant Equipment									7 682		18 618	3 526
Amounts Owed By Related Parties								4 951	14 951	158 152	177 089	245 579
Amounts Owed To Group Undertakings								43 486	10 299		107 272	131 197
Average Number Employees During Period									9	10	9	9
Bank Borrowings Overdrafts								7 601	48 333	39 337	33 333	33 879
Creditors						67 496	124 980	128 878	48 333	39 337	33 333	33 879
Increase From Depreciation Charge For Year Property Plant Equipment									11 145	7 909	11 531	10 372
Net Current Assets Liabilities	17 449	-19 684	-4 491	2 998	-5 418	10 121	1 129	20 657	29 052	27 332	13 327	21 392
Number Shares Issued Fully Paid									1	1	1
Other Creditors								11 239	2 861	19 035	32 804	51 032
Other Taxation Social Security Payable								61 894	95 825	144 432	77 373	74 119
Par Value Share		1							1	1	1
Property Plant Equipment Gross Cost								60 912	68 594	68 594	87 212	90 738
Provisions For Liabilities Balance Sheet Subtotal									4 818	3 327	1 999	1 604
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 818	3 327	1 999
Total Assets Less Current Liabilities	20 423	873	93 711	18 931	8 385	23 164	15 012	8 672	54 918	45 289	38 371	39 590
Trade Creditors Trade Payables								7 516	7 183	3 829	18 159	4 564
Trade Debtors Trade Receivables								21 546	33 084	18 360	38 189	29 577
Fixed Assets	2 974	20 557	19 548	15 933	13 803	13 043	13 883	29 329
Creditors Due After One Year		127 435	78 654			21 488
Creditors Due Within One Year	30 366	127 435	78 654	56 728	63 250	63 095
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 303	3 189	686
Tangible Fixed Assets Cost Or Valuation	3 499	24 802	27 991	28 677
Tangible Fixed Assets Depreciation	525	4 245	8 443	12 744
Tangible Fixed Assets Depreciation Charged In Period		3 720	4 198	4 301

Company staff

Rajvinder R.

Role: Director

Appointed: 16 May 2019

Latest update: 30 May 2025

Jonathan W.

Role: Director

Appointed: 01 November 2011

Latest update: 30 May 2025

James C.

Role: Director

Appointed: 01 November 2011

Latest update: 30 May 2025

People with significant control

Executives who have control over this firm are as follows: James C. has substantial control or influence over the company. Jonathan W. has substantial control or influence over the company. Arden Estates Midlands Ltd owns over 3/4 of company shares. This business can be reached in Redditch at Evesham Road, B97 5JA and was registered as a PSC under the reg no 8800211.

James C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Arden Estates Midlands Ltd

Address: 373 Evesham Road, Redditch, B97 5JA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 8800211

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 May 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Arden Estates Redditch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder R.

Jonathan W.

James C.

Jonathan H.

People with significant control

James C.

Jonathan W.

Arden Estates Midlands Ltd

Accounts Documents

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