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

ARKS CONSTRUCTION LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10214845
Founded06/06/2016
PurposeConstruction of domestic buildings
Address119 Magna Road, Bournemouth, BH11 9NE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/06/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

27/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/07/2025

Address updated

119 Magna Road, Bournemouth, Bh11 9NE

06/06/2016

Company incorporated

Incorporation date: 2016-06-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Mcdermott

75–100% shares

Appointed: 01/01/2017

87.5%
Michael Mcdermott

75–100% shares

Appointed: 01/01/2017

87.5%

Ownership Timeline (1 changes)

01/01/2017

Appointed Michael Mcdermott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

119 Magna Road

Bournemouth

BH11 9NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2017£7920
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017£8013
2018£102.450
2019£160.648
2020£137.353
2021£107.906
2022£84.049
2023£113.772
2024£76.912

Net Assets Liabilities

2017£8013
2018£102.450
2019£160.648
2020£137.353
2021£107.906
2022£84.049
2023£113.772
2024£76.912

Equity

2017£8013
2018£102.450
2019£160.648
2020£137.353
2021£107.906
2022£84.049
2023£113.772
2024£76.912

Current Assets

2017£35.675
2018£138.394
2019£185.227
2020£177.403
2021£109.967
2022£121.944
2023£114.751
2024£95.308

Net Current Assets Liabilities

2017£15.821
2018£89.650
2019£150.408
2020£170.718
2021£103.049
2022£102.757
2023£81.747
2024£87.326

Total Assets Less Current Liabilities

2017£15.821
2018£102.450
2019£160.648
2020£181.955
2021£112.264
2022£110.129
2023£122.761
2024£120.957

Debtors

2017£13.349
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2017£7808
2018£48.744
2019£0
2020£44.602
2021£4358
2022£26.080
2023£8989
2024£44.045

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2017£22.325
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2017£6607
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2017£20.147
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£0
2018£12.800
2019£10.240
2020£11.237
2021£9215
2022£7372
2023£41.014
2024£33.631

Net Assets Liabilities Including Pension Asset Liability

2017£8920
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2017£7920
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£8920
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Profit / (loss)£7920———————
Total assets£8013£102.450£160.648£137.353£107.906£84.049£113.772£76.912
Net Assets Liabilities£8013£102.450£160.648£137.353£107.906£84.049£113.772£76.912
Equity£8013£102.450£160.648£137.353£107.906£84.049£113.772£76.912
Current Assets£35.675£138.394£185.227£177.403£109.967£121.944£114.751£95.308
Net Current Assets Liabilities£15.821£89.650£150.408£170.718£103.049£102.757£81.747£87.326
Total Assets Less Current Liabilities£15.821£102.450£160.648£181.955£112.264£110.129£122.761£120.957
Debtors£13.349———————
Creditors£7808£48.744£0£44.602£4358£26.080£8989£44.045
Average Number Employees During Period——111111
Called Up Share Capital£1000———————
Cash Bank In Hand£22.325———————
Creditors Due After One Year£6607———————
Creditors Due Within One Year£20.147———————
Fixed Assets£0£12.800£10.240£11.237£9215£7372£41.014£33.631
Net Assets Liabilities Including Pension Asset Liability£8920———————
Profit Loss Account Reserve£7920———————
Shareholder Funds£8920———————

Documenti

Micro-entity accounts

27/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUnited Peninsula AssociationSTEPHANE BERCKMANSLIVERMAN, MARTHA S.
Current ratio (2017)Current ratio
1,77×
Return on assets (net) (2017)Return on assets (net)
98,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-32,4%
CAGR total assets (2017–2024)CAGR total assets
+38,1%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+1178,5%
YoY net current assets (2017 vs 2018)
+466,7%
YoY total assets (2018 vs 2019)
+56,8%
YoY net current assets (2018 vs 2019)
+67,8%
  2. –
  3. –
  4. –ARKS CONSTRUCTION LTD
YoY total assets (2019 vs 2020)
-14,5%
YoY net current assets (2019 vs 2020)
+13,5%
YoY total assets (2020 vs 2021)
-21,4%
YoY net current assets (2020 vs 2021)
-39,6%
YoY total assets (2021 vs 2022)
-22,1%
YoY net current assets (2021 vs 2022)
-0,3%
YoY total assets (2022 vs 2023)
+35,4%
YoY net current assets (2022 vs 2023)
-20,4%
YoY total assets (2023 vs 2024)
-32,4%
YoY net current assets (2023 vs 2024)
+6,8%
CAGR total assets (2017–2024)
+38,1%

Efficiency & returns

Return on assets (net) (2017)
98,8%

Working capital & liquidity

Current ratio (2017)
1,77×
Net current assets (2017)
15.821 £
Net current assets (2018)
89.650 £
Net current assets (2019)
150.408 £
Net current assets (2020)
170.718 £
Net current assets (2021)
103.049 £
Net current assets (2022)
102.757 £
Net current assets (2023)
81.747 £
Net current assets (2024)
87.326 £

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%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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