Arron Property Ltd in Staverton CHELTENHAM

Arron Property Ltd CHELTENHAM

Founded in 2012, Arron Property, classified under reg no. 08056249 is an active company. Currently registered at Midway House Herrick Way GL51 6TQ, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Beverly A., Gerard A.. Of them, Beverly A., Gerard A. have been with the company the longest, being appointed on 3 May 2012. As of 13 July 2025, our data shows no information about any ex officers on these positions.

Arron Property Ltd Address / Contact

Office Address	Midway House Herrick Way
Office Address2	Staverton
Town	Cheltenham
Post code	GL51 6TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08056249
Date of Incorporation	Thu, 3rd May 2012
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (347 days after)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Beverly A.

Position: Director

Appointed: 03 May 2012

Gerard A.

Position: Director

Appointed: 03 May 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gerard A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Beverly A. This PSC owns 25-50% shares.

Gerard A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Beverly A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	-3 924	-4 664	35 761	41 760

Balance Sheet
Cash Bank On Hand					9 921	156
Current Assets	35 528	644	49 169	2 039		156	6 383	16 463	17 326	22 559	18 910
Net Assets Liabilities					61 658	83 088	109 679	123 231	141 011	166 353	176 743
Property Plant Equipment					284 127	284 127
Cash Bank In Hand	641	644	569	2 039
Debtors	34 887		48 600
Net Assets Liabilities Including Pension Asset Liability	-3 924	-4 664	35 761	41 760
Tangible Fixed Assets	174 146	174 146	174 146	282 335

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 926	-4 666	35 759	41 758
Shareholder Funds	-3 924	-4 664	35 761	41 760

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-750	-2 382	-5 350	-5 179	-6 316
Amounts Owed To Other Related Parties Other Than Directors					7 500
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					2 512	3 854
Creditors					16 452	8 216	171 229	163 229	147 520	124 695	113 695
Fixed Assets	174 146	174 146	174 146	282 335		284 127	284 127	284 127	284 127	284 127	284 127
Net Current Assets Liabilities	-1 366	644	41 069	-1 267	-6 531	-8 060	-2 469	4 715	9 754	12 100	12 627
Other Creditors					2 550	750
Other Taxation Social Security Payable					3 890	3 612
Property Plant Equipment Gross Cost						284 127
Total Assets Less Current Liabilities	172 780	174 790	215 215	281 068	277 596	276 067	281 658	288 842	293 881	296 227	296 754
Creditors Due After One Year	176 704	179 454	179 454	239 308
Creditors Due Within One Year	36 894		8 100	3 306
Number Shares Allotted	2
Other Creditors After One Year	176 704	179 454
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	174 146	174 146	174 146
Share Capital Allotted Called Up Paid	2

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from Midway House Herrick Way Staverton Cheltenham GL51 6TQ England to Mud Dock Cycleworks & Cafe 40 the Grove Bristol Avon BS1 4RB on 2024-10-17 filed on: 17th, October 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from Midway House Herrick Way Staverton Cheltenham GL51 6TQ England to Mud Dock Cycleworks & Cafe 40 the Grove Bristol Avon BS1 4RB on 2024-10-17 filed on: 17th, October 2024	address	Free Download (1 page)
AA	Micro company accounts made up to 2023-10-31 filed on: 30th, July 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2024-05-03 filed on: 7th, May 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 28th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-05-03 filed on: 3rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 27th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-05-03 filed on: 4th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 19th, July 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-05-03 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period extended from 2020-09-30 to 2020-10-31 filed on: 2nd, November 2020	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2019-09-30 filed on: 1st, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-05-03 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 30th, July 2019	accounts	Free Download (7 pages)
AD01	Registered office address changed from 4th Floor Portwall Place Portwall Lane Bristol BS1 6NA to Midway House Herrick Way Staverton Cheltenham GL51 6TQ on 2019-07-26 filed on: 26th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-05-03 filed on: 14th, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 6th, July 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-05-03 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-03 filed on: 11th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 16th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-05-03 with full list of members filed on: 24th, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-05-03 with full list of members filed on: 28th, May 2015	annual return	Free Download (5 pages)
AR01	Annual return made up to 2014-05-03 with full list of members filed on: 31st, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 4th, March 2014	accounts	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 22nd, May 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-05-03 with full list of members filed on: 22nd, May 2013	annual return	Free Download (5 pages)
AA01	Current accounting period extended from 2013-05-31 to 2013-09-30 filed on: 5th, October 2012	accounts	Free Download (3 pages)
NEWINC	Incorporation filed on: 3rd, May 2012	incorporation	Free Download (22 pages)