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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARESTI DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09698531
Founded22/07/2015
PurposeOther letting and operating of own or leased real estate
Address40-42 Kemble Street, Prescot, L34 5SQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/07/2015
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

24/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

22/07/2015

Appointed Alekos Aresti (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alekos Aresti

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Alekos Aresti

Director

Appointed: 22/07/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Alekos Aresti (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

40-42 Kemble Street

Prescot

L34 5SQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1308
2024£-3040

Total assets

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-451
2024£-4796

Net Assets Liabilities

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-451
2024£-1759

Equity

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£-451
2024£-4796

Current Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Net Current Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-475
2024£-240.117

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1759

Cash Bank On Hand

2016—
2017£1
2018£1
2019£1
2020£1
2021—
2022£202
2023£202
2024£88

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£654
2023£677
2024£240.205

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£654
2023£677
2024£240.205

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24
2024£24

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£24

Issue Equity Instruments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3

Number Shares Allotted

20161
20171
20181
20191
20201
20211
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
2020—
2021—
20220
20231
20241

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£238.334
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017—
2018—
2019—
2020£1
2021£1
2022—
2023—
2024—

Cash Bank In Hand

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24
2024£238.358

Investment Property

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£238.334
2024£238.334

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£238.334
2024£2.036.422

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)———————£-1308£-3040
Total assets£1£1£1£1£1£1£1£-451£-4796
Net Assets Liabilities—£1£1£1£1£1£1£-451£-1759
Equity—£1£1£1£1£1£1£-451£-4796
Current Assets——————£1——
Net Current Assets Liabilities———————£-475£-240.117
Total Assets Less Current Liabilities————————£-1759
Cash Bank On Hand—£1£1£1£1—£202£202£88
Debtors——————£1——
Other Debtors——————£1——
Creditors——————£654£677£240.205
Other Creditors——————£654£677£240.205
Investments Fixed Assets———————£24£24
Investments In Group Undertakings Participating Interests————————£24
Issue Equity Instruments————————£3
Number Shares Allotted111111———
Par Value Share£1£1£1£1£1£1———
Average Number Employees During Period——————011
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£238.334—
Called Up Share Capital Not Paid Not Expressed As Current Asset————£1£1———
Cash Bank In Hand£1£1———————
Fixed Assets———————£24£238.358
Investment Property———————£238.334£238.334
Investment Property Fair Value Model———————£238.334£2.036.422
Investments In Subsidiaries———————£24—
Net Assets Liabilities Including Pension Asset Liability£1£1———————
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£1£1———————

Documenti

Second filing of CS01

28/07/2025

View

Confirmation statement

21/07/2025

View

Total exemption full accounts made up to 30 September 2024

24/06/2025

View

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Registration of particulars of charge

19/03/2025

View

Return of allotment of shares

03/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Registration of particulars of charge

19/09/2024

View

Registration of particulars of charge

19/09/2024

View

Statement of satisfaction of charge

24/08/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSEBASTIEN ABEL DESIRE BLAINALBERT CATTY🇬🇧MADUKA, Carol
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-132,4%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-963,4%
Profit / (loss) per employee (2024)Profit / (loss) per employee
-3040 £
YoY net current assets (2023 vs 2024)YoY net current assets
-50.450,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-45.200%
YoY profit / (loss) (2023 vs 2024)
-132,4%
YoY total assets (2023 vs 2024)
-963,4%
YoY net current assets (2023 vs 2024)
-50.450,9%

Efficiency & returns

  1. –
  2. –
  3. –ARESTI DEVELOPMENTS LTD
Profit / (loss) per employee (2023)
-1308 £
Profit / (loss) per employee (2024)
-3040 £

Working capital & liquidity

Net current assets (2023)
-475 £
Net current assets (2024)
-240.117 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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