Founded in 2016, Arboury Property Holdings, classified under reg no. 10494295 is an active company. Currently registered at 32 Wigford Road B77 1LY, Tamworth the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Kathryn H., Daniel P.. Of them, Kathryn H., Daniel P. have been with the company the longest, being appointed on 24 November 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Wigford Road |
| Office Address2 | Dosthill |
| Town | Tamworth |
| Post code | B77 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10494295 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Daniel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kathryn H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathryn H.
| Notified on | 24 November 2016 |
| Ceased on | 28 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 475 | 2 066 | 1 466 | 1 787 | 16 494 | 33 102 |
| Current Assets | 6 249 | 6 495 | 4 936 | 2 736 | 32 186 | 40 291 |
| Debtors | 4 774 | 4 429 | 3 470 | 949 | 15 692 | 7 189 |
| Net Assets Liabilities | -8 865 | 6 851 | 2 248 | -687 | 1 698 013 | 2 320 749 |
| Other Debtors | 3 136 | 3 305 | 131 | 96 | 3 445 | 2 485 |
| Property Plant Equipment | 182 | 132 | ||||
| Other | ||||||
| Accrued Liabilities | 2 373 | 1 963 | 2 472 | 1 890 | 11 268 | 18 149 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 67 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 93 145 | 96 899 | 6 884 982 | 492 081 | ||
| Creditors | 265 898 | 66 854 | 75 008 | 75 008 | 5 363 656 | 5 805 529 |
| Fixed Assets | 575 750 | 7 998 659 | 9 327 132 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 086 | 10 795 | 537 745 | 836 442 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |||||
| Investment Property | 349 825 | 468 056 | 575 750 | 575 750 | 7 998 477 | 9 327 000 |
| Investment Property Fair Value Model | 349 825 | 468 056 | 575 750 | 575 750 | 7 998 477 | 9 327 000 |
| Net Current Assets Liabilities | -92 792 | -392 651 | -497 873 | -501 429 | -795 143 | -850 196 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 600 | 600 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 10 500 | 10 500 |
| Other Creditors | 2 088 | 2 204 | 1 403 | 54 167 | 49 844 | |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | |
| Prepayments | 1 638 | 1 124 | 3 339 | 853 | 12 247 | 4 704 |
| Property Plant Equipment Gross Cost | 199 | 199 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 621 | 141 847 | 350 658 | ||
| Taxation Social Security Payable | 295 | 303 | ||||
| Total Assets Less Current Liabilities | 257 033 | 75 405 | 77 877 | 74 321 | 7 203 816 | 8 476 936 |
| Total Borrowings | 265 898 | 66 854 | 75 008 | 75 008 | 5 363 656 | 5 805 529 |
| Trade Creditors Trade Payables | 1 737 | 1 009 | 2 192 | 2 447 | 314 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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