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

ARUN RURAL DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06074572
Founded30/01/2007
PurposeSupport services to forestry
AddressWalberton Place Farm, Yapton Lane, Walberton, Arundel, West Sussex, BN18 0AS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/01/2007
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (32 events)

24/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

30/01/2007

Appointed John Bentley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Bentley

25–50% shares

Appointed: 06/04/2016

37.5%
John Bentley

25–50% shares

Appointed: 06/04/2016

37.5%
Matthew Jon Litchfield

25–50% shares

Appointed: 06/04/2016

37.5%
Matthew Jon Litchfield

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Matthew Jon Litchfield

Secretary

Appointed: 30/01/2007

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed John Bentley (person)

Person with significant control

06/04/2016

Appointed Matthew Jon Litchfield (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Walberton Place Farm

Yapton Lane, Walberton

Arundel

West Sussex

BN18 0AS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £0

Key figures

Profit / (loss)

2008£0
2009£91
2010£91
2011£377
2012£1042
2013£2308
2014£4307
2015£7110
2016£8333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£2
2009£2
2010£93
2011£379
2012£1044
2013£2310
2014£4309
2015£7112
2016£8335
2018£9510
2019£12.340
2020£16.872
2021£17.828
2022£28.164
2023£26.349
2024£35.477
2025£54.711

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£9510
2019£12.340
2020£16.872
2021£17.828
2022£28.164
2023£26.349
2024£35.477
2025£54.711

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£9510
2019£12.340
2020£16.872
2021£17.828
2022£28.164
2023£26.349
2024£35.477
2025£54.711

Current Assets

2008£3168
2009£3168
2010£9510
2011£13.133
2012£20.924
2013£28.175
2014£9591
2015£12.028
2016£16.963
2018—
2019—
2020£3720
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2008£-10.451
2009£-10.451
2010£-5204
2011£-1634
2012£1759
2013£4389
2014£-17.939
2015£-18.452
2016£15.868
2018£9150
2019£-10.313
2020£-10.381
2021£-335.068
2022£-106.774
2023£-107.956
2024£-461.414
2025£-479.542

Total Assets Less Current Liabilities

2008£331.230
2009£331.230
2010£334.015
2011£336.221
2012£336.886
2013£338.152
2014£340.176
2015£342.979
2016£375.592
2018£367.167
2019£345.997
2020£344.222
2021£17.828
2022£244.415
2023£241.526
2024£247.626
2025£227.791

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£1196
2022£359.558
2023£364.145
2024£14.760
2025£8036

Debtors

2008£3168
2009£3168
2010£9510
2011£13.133
2012£20.924
2013£28.175
2014£9591
2015£12.028
2016£16.963
2018£10.871
2019£6417
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1721
2019£16.730
2020£327.350
2021£336.264
2022£466.332
2023£472.101
2024£476.174
2025£487.578

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£357.657
2019£333.657
2020—
2021£335.012
2022£445.284
2023£452.924
2024£460.311
2025£468.510

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£15.677
2019£17.384
2020—
2021£20.798
2022£22.505
2023£24.212
2024£25.919
2025£27.170

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£361.265
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£10.871
2019£6417
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£216.251
2022£216.251
2023£215.177
2024£212.149
2025£173.080

Bank Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£17.650
2022£17.650
2023£18.381
2024£12.500
2025£12.500

Called Up Share Capital

2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£335.842
2013£335.842
2014£335.867
2015£335.867
2016£367.257
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£331.228
2009£331.228
2010£333.922
2011£335.842
2012£335.842
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£19.165
2013£23.786
2014£27.530
2015£30.480
2016£1095
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£13.619
2009£13.619
2010£14.714
2011£14.767
2012£17.096
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£341.681
2009£341.681
2010£339.219
2011£337.855
2012£335.127
2013£333.763
2014£358.115
2015£361.431
2016£359.724
2018—
2019—
2020£354.603
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1707
2019£1707
2020—
2021£1707
2022£1707
2023£1707
2024£1707
2025£1251

Net Assets Liabilities Including Pension Asset Liability

2008£2
2009£2
2010£93
2011£379
2012£1044
2013£2310
2014£4309
2015£7112
2016£8335
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£0
2009£91
2010£91
2011£377
2012£1042
2013£2308
2014£4307
2015£7110
2016£8333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£358.017
2019£356.310
2020—
2021£352.896
2022£351.189
2023£349.482
2024£709.040
2025£707.333

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£371.987
2019£371.987
2020—
2021£371.987
2022£371.987
2023£733.252
2024£733.252
2025£733.252

Shareholder Funds

2008£2
2009£2
2010£93
2011£379
2012£1044
2013£2310
2014£4309
2015£7112
2016£8335
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£341.681
2009£341.681
2010£339.219
2011£337.855
2012£335.127
2013£333.763
2014£358.115
2015£361.431
2016£359.724
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008£342.023
2009—
2010—
2011—
2012—
2013£0
2014£26.039
2015£5023
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£342.023
2009£342.023
2010£340.925
2011£340.925
2012£340.925
2013£340.925
2014£366.964
2015£371.987
2016£371.987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£342
2009£1706
2010£3070
2011£4434
2012£5798
2013£7162
2014£8849
2015£10.556
2016£12.263
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£1364
2014£1687
2015£1707
2016£1707
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£342
2009£1364
2010£1364
2011£1364
2012£1364
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2008—
2009£-1098
2010—
2011—
2012—
2013£0
2014£0
2015£0
2016£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£720
2019£1064
2020—
2021£1252
2022£3398
2023£796
2024£3363
2025£6568
Metric20082009201020112012201320142015201620182019202020212022202320242025
Profit / (loss)£0£91£91£377£1042£2308£4307£7110£8333————————
Total assets£2£2£93£379£1044£2310£4309£7112£8335£9510£12.340£16.872£17.828£28.164£26.349£35.477£54.711
Net Assets Liabilities—————————£9510£12.340£16.872£17.828£28.164£26.349£35.477£54.711
Equity—————————£9510£12.340£16.872£17.828£28.164£26.349£35.477£54.711
Current Assets£3168£3168£9510£13.133£20.924£28.175£9591£12.028£16.963——£3720—————
Net Current Assets Liabilities£-10.451£-10.451£-5204£-1634£1759£4389£-17.939£-18.452£15.868£9150£-10.313£-10.381£-335.068£-106.774£-107.956£-461.414£-479.542
Total Assets Less Current Liabilities£331.230£331.230£334.015£336.221£336.886£338.152£340.176£342.979£375.592£367.167£345.997£344.222£17.828£244.415£241.526£247.626£227.791
Cash Bank On Hand————————————£1196£359.558£364.145£14.760£8036
Debtors£3168£3168£9510£13.133£20.924£28.175£9591£12.028£16.963£10.871£6417——————
Creditors—————————£1721£16.730£327.350£336.264£466.332£472.101£476.174£487.578
Other Creditors—————————£357.657£333.657—£335.012£445.284£452.924£460.311£468.510
Average Number Employees During Period———————————222222
Accumulated Depreciation Impairment Property Plant Equipment—————————£15.677£17.384—£20.798£22.505£24.212£25.919£27.170
Additions Other Than Through Business Combinations Property Plant Equipment——————————————£361.265——
Amounts Owed By Group Undertakings Participating Interests—————————£10.871£6417——————
Bank Borrowings————————————£216.251£216.251£215.177£212.149£173.080
Bank Overdrafts————————————£17.650£17.650£18.381£12.500£12.500
Called Up Share Capital£2£2£2£2£2£2£2£2£2————————
Creditors Due After One Year————£335.842£335.842£335.867£335.867£367.257————————
Creditors Due After One Year Total Noncurrent Liabilities£331.228£331.228£333.922£335.842£335.842————————————
Creditors Due Within One Year————£19.165£23.786£27.530£30.480£1095————————
Creditors Due Within One Year Total Current Liabilities£13.619£13.619£14.714£14.767£17.096————————————
Fixed Assets£341.681£341.681£339.219£337.855£335.127£333.763£358.115£361.431£359.724——£354.603—————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£1707£1707—£1707£1707£1707£1707£1251
Net Assets Liabilities Including Pension Asset Liability£2£2£93£379£1044£2310£4309£7112£8335————————
Profit Loss Account Reserve£0£91£91£377£1042£2308£4307£7110£8333————————
Property Plant Equipment—————————£358.017£356.310—£352.896£351.189£349.482£709.040£707.333
Property Plant Equipment Gross Cost—————————£371.987£371.987—£371.987£371.987£733.252£733.252£733.252
Shareholder Funds£2£2£93£379£1044£2310£4309£7112£8335————————
Tangible Fixed Assets£341.681£341.681£339.219£337.855£335.127£333.763£358.115£361.431£359.724————————
Tangible Fixed Assets Additions£342.023————£0£26.039£5023£0————————
Tangible Fixed Assets Cost Or Valuation£342.023£342.023£340.925£340.925£340.925£340.925£366.964£371.987£371.987————————
Tangible Fixed Assets Depreciation£342£1706£3070£4434£5798£7162£8849£10.556£12.263————————
Tangible Fixed Assets Depreciation Charged In Period—————£1364£1687£1707£1707————————
Tangible Fixed Assets Depreciation Charge For Period£342£1364£1364£1364£1364————————————
Tangible Fixed Assets Disposals—£-1098———£0£0£0£0————————
Taxation Social Security Payable—————————£720£1064—£1252£3398£796£3363£6568

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Confirmation statement

30/01/2026

View

Total exemption full accounts made up to 31 March 2025

24/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

01/02/2025

View

Total exemption full accounts made up to 31 March 2024

23/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

31/01/2024

View

Total exemption full accounts made up to 31 March 2023

22/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
Current ratio (2016)Current ratio
15,49×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+17,2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+54,2%

Financial Health

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

Growth

YoY total assets (2009 vs 2010)
+4550%
YoY net current assets (2009 vs 2010)
+50,2%
YoY profit / (loss) (2010 vs 2011)
+314,3%
YoY total assets (2010 vs 2011)
+307,5%
YoY net current assets (2010 vs 2011)
+68,6%
  1. –Arundel
  2. –ARUN RURAL DEVELOPMENTS LIMITED
YoY profit / (loss) (2011 vs 2012)
+176,4%
YoY total assets (2011 vs 2012)
+175,5%
YoY net current assets (2011 vs 2012)
+207,6%
YoY profit / (loss) (2012 vs 2013)
+121,5%
YoY total assets (2012 vs 2013)
+121,3%
YoY net current assets (2012 vs 2013)
+149,5%
YoY profit / (loss) (2013 vs 2014)
+86,6%
YoY total assets (2013 vs 2014)
+86,5%
YoY net current assets (2013 vs 2014)
-508,7%
YoY profit / (loss) (2014 vs 2015)
+65,1%
YoY total assets (2014 vs 2015)
+65%
YoY net current assets (2014 vs 2015)
-2,9%
YoY profit / (loss) (2015 vs 2016)
+17,2%
YoY total assets (2015 vs 2016)
+17,2%
YoY net current assets (2015 vs 2016)
+186%
YoY total assets (2016 vs 2018)
+14,1%
YoY net current assets (2016 vs 2018)
-42,3%
YoY total assets (2018 vs 2019)
+29,8%
YoY net current assets (2018 vs 2019)
-212,7%
YoY total assets (2019 vs 2020)
+36,7%
YoY net current assets (2019 vs 2020)
-0,7%
YoY total assets (2020 vs 2021)
+5,7%
YoY net current assets (2020 vs 2021)
-3127,7%
YoY total assets (2021 vs 2022)
+58%
YoY net current assets (2021 vs 2022)
+68,1%
YoY total assets (2022 vs 2023)
-6,4%
YoY net current assets (2022 vs 2023)
-1,1%
YoY total assets (2023 vs 2024)
+34,6%
YoY net current assets (2023 vs 2024)
-327,4%
YoY total assets (2024 vs 2025)
+54,2%
YoY net current assets (2024 vs 2025)
-3,9%
CAGR total assets (2008–2025)
+89,4%

Efficiency & returns

Return on assets (net) (2009)
4550%
Return on assets (net) (2010)
97,8%
Return on assets (net) (2011)
99,5%
Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2008)
-10.451 £
Net current assets (2009)
-10.451 £
Net current assets (2010)
-5204 £
Net current assets (2011)
-1634 £
Current ratio (2012)
1,09×
Net current assets (2012)
1759 £
Current ratio (2013)
1,18×
Net current assets (2013)
4389 £
Current ratio (2014)
0,35×
Net current assets (2014)
-17.939 £
Current ratio (2015)
0,39×
Net current assets (2015)
-18.452 £
Current ratio (2016)
15,49×
Net current assets (2016)
15.868 £
Net current assets (2018)
9150 £
Net current assets (2019)
-10.313 £
Net current assets (2020)
-10.381 £
Net current assets (2021)
-335.068 £
Net current assets (2022)
-106.774 £
Net current assets (2023)
-107.956 £
Net current assets (2024)
-461.414 £
Net current assets (2025)
-479.542 £

Capital structure

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%
Equity ratio (2025)
100%
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