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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ARC DEVON CONSTRUCTION LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,2×
Beneficio / (pérdida) interanual (2023 vs. 2025)Beneficio / (pérdida) interanual
+426,8 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09240381
Fundada30/9/2014
Objeto socialDevelopment of building projects
DirecciónBaines & Co, 46 Rolle Street, Exmouth, Devon, EX8 2SQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (25 eventos)

17/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/9/2014

Nombramiento Luke John Kent (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gemma Lorraine Kent

25–50% shares · 25–50% voting rights

Nombrado el: 20/9/2017

37.5%
Luke John Kent

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Timothy Robert Thorn

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 20/9/2017

37.5%

Officers & directors

Luke John Kent

Director

Nombrado el: 30/9/2014

—
Timothy Robert Thorn

Director

Nombrado el: 30/9/2014 · Dimitió el: 30/6/2017

—

Línea temporal de propiedad (4 cambios)

20/9/2017

Nombramiento Gemma Lorraine Kent (persona)

Persona con control significativo

20/9/2017

Baja Timothy Robert Thorn (persona)

Persona con control significativo

6/4/2016

Nombramiento Luke John Kent (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Baines & Co

46 Rolle Street

Exmouth

Devon

EX8 2SQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £19.9K

Cifras clave

Beneficio / (pérdida)

2015£19.864
2016£19.864
2017£37.271
2018£22.488
2019£-2706
2020£10.801
2021£14.679
2022£1849
2023£-9907
2025£32.381

Activo total

2015£19.866
2016£19.866
2017£25.096
2018£27.098
2019£24.392
2020£5193
2021£19.872
2022£21.721
2023£11.814
2025£3715

Net Assets Liabilities

2015—
2016—
2017£14.174
2018£25.098
2019£27.100
2020£24.394
2021£5195
2022£19.874
2023£21.723
2025£11.816

Equity

2015—
2016—
2017£25.096
2018£27.098
2019£24.392
2020£5193
2021£19.872
2022£21.721
2023£11.814
2025£3715

Current Assets

2015£73.066
2016£73.066
2017£52.899
2018£48.340
2019£39.266
2020£27.776
2021£40.660
2022£55.000
2023£61.623
2025£28.128

Net Current Assets Liabilities

2015£12.270
2016£12.270
2017£8331
2018£18.958
2019£12.549
2020£14.818
2021£-1954
2022£16.193
2023£20.197
2025£10.646

Total Assets Less Current Liabilities

2015£21.765
2016£21.765
2017£15.635
2018£26.538
2019£30.513
2020£26.640
2021£6515
2022£20.737
2023£22.080
2025£12.090

Cash Bank On Hand

2015—
2016—
2017£51.579
2018£23.342
2019£38.882
2020£675
2021£2758
2022£25.588
2023£13.546
2025£1800

Debtors

2015£7260
2016£7260
2017£1020
2018£3698
2019£84
2020£1801
2021£802
2022£1312
2023£10.977
2025£24.228

Other Debtors

2015—
2016—
2017£0
2018£2121
2019£0
2020£545
2021£545
2022£545
2023£545
2025£1405

Creditors

2015—
2016—
2017£44.568
2018£29.382
2019£26.717
2020£12.958
2021£42.614
2022£38.807
2023£41.426
2025£17.482

Trade Creditors Trade Payables

2015—
2016—
2017£2071
2018£15.186
2019£10.151
2020£5792
2021£10.751
2022£28.755
2023£38.554
2025£10.439

Other Creditors

2015—
2016—
2017—
2018—
2019£0
2020£2764
2021£1042
2022—
2023—
2025—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20252

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2025£1

Average Number Employees During Period

2015—
2016—
20172
20182
20191
20201
20211
20221
20231
20251

Accrued Liabilities

2015—
2016—
2017£0
2018£750
2019£759
2020£1055
2021£1450
2022£1450
2023£1450
2025£1450

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£6458
2018£12.600
2019£18.742
2020£23.616
2021£27.956
2022£31.757
2023£32.420
2025£33.080

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2018—
2019—
2020£-926
2021—
2022—
2023—
2025£-125

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019£-1167
2020—
2021£-457
2022£-506
2023£-83
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5547
2025£15.134

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5547
2025£9587

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2015£65.506
2016£65.506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2015—
2016—
2017£11.985
2018£8956
2019£3302
2020£532
2021£4004
2022£4248
2023£860
2025£0

Creditors Due Within One Year

2015£60.796
2016£60.796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Dividends Paid

2015—
2016—
2017£26.347
2018£20.486
2019—
2020£30.000
2021—
2022—
2023—
2025£40.480

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2807
2018£6142
2019£6142
2020£4874
2021£4340
2022£3801
2023£663
2025£660

Merchandise

2015—
2016—
2017£300
2018£300
2019£300
2020£300
2021£2100
2022£2100
2023£2100
2025£2100

Net Assets Liabilities Including Pension Asset Liability

2015£19.866
2016£19.866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£0
2018£1548
2019£0
2020£118
2021£102
2022£538
2023£562
2025£1103

Payments Received On Account

2015—
2016—
2017£4200
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Prepayments

2015—
2016—
2017£0
2018£100
2019£84
2020£325
2021£257
2022£524
2023£321
2025£498

Profit Loss Account Reserve

2015£19.864
2016£19.864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2015—
2016—
2017£7304
2018£7580
2019£17.964
2020£11.822
2021£8469
2022£4544
2023£1883
2025£1444

Property Plant Equipment Gross Cost

2015—
2016—
2017£14.038
2018£30.564
2019£30.564
2020£32.085
2021£32.500
2022£33.640
2023£33.864
2025£33.864

Provisions

2015—
2016—
2017—
2018—
2019£2246
2020£1320
2021£863
2022£357
2023£274
2025£149

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£1461
2018£1440
2019£3413
2020£2246
2021£1320
2022£863
2023£357
2025£274

Provisions For Liabilities Charges

2015£1899
2016£1899
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019£-0
2020£931
2021£-0
2022£243
2023£4564
2025£-0

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2015£19.866
2016£19.866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2015£9495
2016£9495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2015£10.955
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£10.955
2016£10.955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2015£1460
2016£3651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1460
2016£2191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£3083
2018£16.526
2019—
2020£1521
2021£415
2022£1140
2023£224
2025—

Total Inventories

2015—
2016—
2017£300
2018£21.300
2019£300
2020£25.300
2021£37.100
2022£28.100
2023£37.100
2025£2100

Trade Debtors Trade Receivables

2015—
2016—
2017£1020
2018—
2019—
2020—
2021—
2022—
2023£0
2025£7191

Work In Progress

2015—
2016—
2017£0
2018£21.000
2019£0
2020£25.000
2021£35.000
2022£26.000
2023£35.000
2025—
Métrica2015201620172018201920202021202220232025
Beneficio / (pérdida)£19.864£19.864£37.271£22.488£-2706£10.801£14.679£1849£-9907£32.381
Activo total£19.866£19.866£25.096£27.098£24.392£5193£19.872£21.721£11.814£3715
Net Assets Liabilities——£14.174£25.098£27.100£24.394£5195£19.874£21.723£11.816
Equity——£25.096£27.098£24.392£5193£19.872£21.721£11.814£3715
Current Assets£73.066£73.066£52.899£48.340£39.266£27.776£40.660£55.000£61.623£28.128
Net Current Assets Liabilities£12.270£12.270£8331£18.958£12.549£14.818£-1954£16.193£20.197£10.646
Total Assets Less Current Liabilities£21.765£21.765£15.635£26.538£30.513£26.640£6515£20.737£22.080£12.090
Cash Bank On Hand——£51.579£23.342£38.882£675£2758£25.588£13.546£1800
Debtors£7260£7260£1020£3698£84£1801£802£1312£10.977£24.228
Other Debtors——£0£2121£0£545£545£545£545£1405
Creditors——£44.568£29.382£26.717£12.958£42.614£38.807£41.426£17.482
Trade Creditors Trade Payables——£2071£15.186£10.151£5792£10.751£28.755£38.554£10.439
Other Creditors————£0£2764£1042———
Number Shares Allotted22————————
Number Shares Issued Fully Paid——22222222
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——22111111
Accrued Liabilities——£0£750£759£1055£1450£1450£1450£1450
Accumulated Depreciation Impairment Property Plant Equipment——£6458£12.600£18.742£23.616£27.956£31.757£32.420£33.080
Additional Provisions Increase From New Provisions Recognised—————£-926———£-125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£-1167—£-457£-506£-83—
Amount Specific Advance Or Credit Directors————————£5547£15.134
Amount Specific Advance Or Credit Made In Period Directors————————£5547£9587
Called Up Share Capital£2£2————————
Cash Bank In Hand£65.506£65.506————————
Corporation Tax Payable——£11.985£8956£3302£532£4004£4248£860£0
Creditors Due Within One Year£60.796£60.796————————
Dividends Paid——£26.347£20.486—£30.000———£40.480
Increase From Depreciation Charge For Year Property Plant Equipment——£2807£6142£6142£4874£4340£3801£663£660
Merchandise——£300£300£300£300£2100£2100£2100£2100
Net Assets Liabilities Including Pension Asset Liability£19.866£19.866————————
Other Taxation Social Security Payable——£0£1548£0£118£102£538£562£1103
Payments Received On Account——£4200———————
Prepayments——£0£100£84£325£257£524£321£498
Profit Loss Account Reserve£19.864£19.864————————
Property Plant Equipment——£7304£7580£17.964£11.822£8469£4544£1883£1444
Property Plant Equipment Gross Cost——£14.038£30.564£30.564£32.085£32.500£33.640£33.864£33.864
Provisions————£2246£1320£863£357£274£149
Provisions For Liabilities Balance Sheet Subtotal——£1461£1440£3413£2246£1320£863£357£274
Provisions For Liabilities Charges£1899£1899————————
Recoverable Value-added Tax————£-0£931£-0£243£4564£-0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£19.866£19.866————————
Stocks Inventory£300£300————————
Tangible Fixed Assets£9495£9495————————
Tangible Fixed Assets Additions£10.955—————————
Tangible Fixed Assets Cost Or Valuation£10.955£10.955————————
Tangible Fixed Assets Depreciation£1460£3651————————
Tangible Fixed Assets Depreciation Charged In Period£1460£2191————————
Total Additions Including From Business Combinations Property Plant Equipment——£3083£16.526—£1521£415£1140£224—
Total Inventories——£300£21.300£300£25.300£37.100£28.100£37.100£2100
Trade Debtors Trade Receivables——£1020—————£0£7191
Work In Progress——£0£21.000£0£25.000£35.000£26.000£35.000—

Documentos

Confirmation statement

24/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

17/9/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Current accounting period extended from 30 September 2024 to 31 March 2025

23/1/2025

Ver

Confirmation statement

30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

5/3/2024

Ver

Confirmation statement

9/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Total exemption full accounts made up to 30 September 2022

20/6/2023

Ver

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871,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2015–2025)CAGR beneficio / (pérdida)
+5,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+87,6 %
Activos totales interanuales (2016 vs. 2017)
+26,3 %
Activo circulante neto interanual (2016 vs. 2017)
-32,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-39,7 %
Activos totales interanuales (2017 vs. 2018)
+8 %
  1. –Exmouth
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Activo circulante neto interanual (2017 vs. 2018)
+127,6 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-112 %
Activos totales interanuales (2018 vs. 2019)
-10 %
Activo circulante neto interanual (2018 vs. 2019)
-33,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+499,2 %
Activos totales interanuales (2019 vs. 2020)
-78,7 %
Activo circulante neto interanual (2019 vs. 2020)
+18,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+35,9 %
Activos totales interanuales (2020 vs. 2021)
+282,7 %
Activo circulante neto interanual (2020 vs. 2021)
-113,2 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-87,4 %
Activos totales interanuales (2021 vs. 2022)
+9,3 %
Activo circulante neto interanual (2021 vs. 2022)
+928,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-635,8 %
Activos totales interanuales (2022 vs. 2023)
-45,6 %
Activo circulante neto interanual (2022 vs. 2023)
+24,7 %
Beneficio / (pérdida) interanual (2023 vs. 2025)
+426,8 %
Activos totales interanuales (2023 vs. 2025)
-68,6 %
Activo circulante neto interanual (2023 vs. 2025)
-47,3 %
CAGR beneficio / (pérdida) (2015–2025)
+5,6 %
CAGR activos totales (2015–2025)
-17 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
148,5 %
Beneficio / (pérdida) por empleado (2017)
18.636 GBP
Rentabilidad sobre activos (neta) (2018)
83 %
Beneficio / (pérdida) por empleado (2018)
11.244 GBP
Rentabilidad sobre activos (neta) (2019)
-11,1 %
Beneficio / (pérdida) por empleado (2019)
-2706 GBP
Rentabilidad sobre activos (neta) (2020)
208 %
Beneficio / (pérdida) por empleado (2020)
10.801 GBP
Rentabilidad sobre activos (neta) (2021)
73,9 %
Beneficio / (pérdida) por empleado (2021)
14.679 GBP
Rentabilidad sobre activos (neta) (2022)
8,5 %
Beneficio / (pérdida) por empleado (2022)
1849 GBP
Rentabilidad sobre activos (neta) (2023)
-83,9 %
Beneficio / (pérdida) por empleado (2023)
-9907 GBP
Rentabilidad sobre activos (neta) (2025)
871,6 %
Beneficio / (pérdida) por empleado (2025)
32.381 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,2×
Activo circulante neto (2015)
12.270 GBP
Ratio de liquidez corriente (2016)
1,2×
Activo circulante neto (2016)
12.270 GBP
Activo circulante neto (2017)
8331 GBP
Activo circulante neto (2018)
18.958 GBP
Activo circulante neto (2019)
12.549 GBP
Activo circulante neto (2020)
14.818 GBP
Activo circulante neto (2021)
-1954 GBP
Activo circulante neto (2022)
16.193 GBP
Activo circulante neto (2023)
20.197 GBP
Activo circulante neto (2025)
10.646 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
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