SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ARC DEVON CONSTRUCTION LTD

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,2×
Lucro / (prejuízo) ano contra ano (2023 vs. 2025)Lucro / (prejuízo) ano contra ano
+426,8%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09240381
Fundada30/09/2014
Objeto socialDevelopment of building projects
EndereçoBaines & Co, 46 Rolle Street, Exmouth, Devon, EX8 2SQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/09/2014
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (25 eventos)

17/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

30/09/2014

Nomeação Luke John Kent (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Gemma Lorraine Kent

25–50% shares · 25–50% voting rights

Nomeado em: 20/09/2017

37.5%
Luke John Kent

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Timothy Robert Thorn

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 20/09/2017

37.5%

Officers & directors

Luke John Kent

Director

Nomeado em: 30/09/2014

—
Timothy Robert Thorn

Director

Nomeado em: 30/09/2014 · Demitido em: 30/06/2017

—

Linha do tempo de propriedade (4 alterações)

20/09/2017

Nomeação Gemma Lorraine Kent (pessoa)

Pessoa com controle significativo

20/09/2017

Saída Timothy Robert Thorn (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Luke John Kent (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Baines & Co

46 Rolle Street

Exmouth

Devon

EX8 2SQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £19.9K

Indicadores

Lucro / (prejuízo)

2015£19.864
2016£19.864
2017£37.271
2018£22.488
2019£-2.706
2020£10.801
2021£14.679
2022£1.849
2023£-9.907
2025£32.381

Ativo total

2015£19.866
2016£19.866
2017£25.096
2018£27.098
2019£24.392
2020£5.193
2021£19.872
2022£21.721
2023£11.814
2025£3.715

Net Assets Liabilities

2015—
2016—
2017£14.174
2018£25.098
2019£27.100
2020£24.394
2021£5.195
2022£19.874
2023£21.723
2025£11.816

Equity

2015—
2016—
2017£25.096
2018£27.098
2019£24.392
2020£5.193
2021£19.872
2022£21.721
2023£11.814
2025£3.715

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£8.331
2018£18.958
2019£12.549
2020£14.818
2021£-1.954
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£6.515
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£2.758
2022£25.588
2023£13.546
2025£1.800

Debtors

2015£7.260
2016£7.260
2017£1.020
2018£3.698
2019£84
2020£1.801
2021£802
2022£1.312
2023£10.977
2025£24.228

Other Debtors

2015—
2016—
2017£0
2018£2.121
2019£0
2020£545
2021£545
2022£545
2023£545
2025£1.405

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£2.071
2018£15.186
2019£10.151
2020£5.792
2021£10.751
2022£28.755
2023£38.554
2025£10.439

Other Creditors

2015—
2016—
2017—
2018—
2019£0
2020£2.764
2021£1.042
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£1.055
2021£1.450
2022£1.450
2023£1.450
2025£1.450

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£6.458
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£-1.167
2020—
2021£-457
2022£-506
2023£-83
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5.547
2025£15.134

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5.547
2025£9.587

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£8.956
2019£3.302
2020£532
2021£4.004
2022£4.248
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£2.807
2018£6.142
2019£6.142
2020£4.874
2021£4.340
2022£3.801
2023£663
2025£660

Merchandise

2015—
2016—
2017£300
2018£300
2019£300
2020£300
2021£2.100
2022£2.100
2023£2.100
2025£2.100

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£1.548
2019£0
2020£118
2021£102
2022£538
2023£562
2025£1.103

Payments Received On Account

2015—
2016—
2017£4.200
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£7.304
2018£7.580
2019£17.964
2020£11.822
2021£8.469
2022£4.544
2023£1.883
2025£1.444

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£2.246
2020£1.320
2021£863
2022£357
2023£274
2025£149

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£1.461
2018£1.440
2019£3.413
2020£2.246
2021£1.320
2022£863
2023£357
2025£274

Provisions For Liabilities Charges

2015£1.899
2016£1.899
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£4.564
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£9.495
2016£9.495
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£1.460
2016£3.651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.460
2016£2.191
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£3.083
2018£16.526
2019—
2020£1.521
2021£415
2022£1.140
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£2.100

Trade Debtors Trade Receivables

2015—
2016—
2017£1.020
2018—
2019—
2020—
2021—
2022—
2023£0
2025£7.191

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
Lucro / (prejuízo)£19.864£19.864£37.271£22.488£-2.706£10.801£14.679£1.849£-9.907£32.381
Ativo total£19.866£19.866£25.096£27.098£24.392£5.193£19.872£21.721£11.814£3.715
Net Assets Liabilities——£14.174£25.098£27.100£24.394£5.195£19.874£21.723£11.816
Equity——£25.096£27.098£24.392£5.193£19.872£21.721£11.814£3.715
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£8.331£18.958£12.549£14.818£-1.954£16.193£20.197£10.646
Total Assets Less Current Liabilities£21.765£21.765£15.635£26.538£30.513£26.640£6.515£20.737£22.080£12.090
Cash Bank On Hand——£51.579£23.342£38.882£675£2.758£25.588£13.546£1.800
Debtors£7.260£7.260£1.020£3.698£84£1.801£802£1.312£10.977£24.228
Other Debtors——£0£2.121£0£545£545£545£545£1.405
Creditors——£44.568£29.382£26.717£12.958£42.614£38.807£41.426£17.482
Trade Creditors Trade Payables——£2.071£15.186£10.151£5.792£10.751£28.755£38.554£10.439
Other Creditors————£0£2.764£1.042———
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£1.055£1.450£1.450£1.450£1.450
Accumulated Depreciation Impairment Property Plant Equipment——£6.458£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————£-1.167—£-457£-506£-83—
Amount Specific Advance Or Credit Directors————————£5.547£15.134
Amount Specific Advance Or Credit Made In Period Directors————————£5.547£9.587
Called Up Share Capital£2£2————————
Cash Bank In Hand£65.506£65.506————————
Corporation Tax Payable——£11.985£8.956£3.302£532£4.004£4.248£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——£2.807£6.142£6.142£4.874£4.340£3.801£663£660
Merchandise——£300£300£300£300£2.100£2.100£2.100£2.100
Net Assets Liabilities Including Pension Asset Liability£19.866£19.866————————
Other Taxation Social Security Payable——£0£1.548£0£118£102£538£562£1.103
Payments Received On Account——£4.200———————
Prepayments——£0£100£84£325£257£524£321£498
Profit Loss Account Reserve£19.864£19.864————————
Property Plant Equipment——£7.304£7.580£17.964£11.822£8.469£4.544£1.883£1.444
Property Plant Equipment Gross Cost——£14.038£30.564£30.564£32.085£32.500£33.640£33.864£33.864
Provisions————£2.246£1.320£863£357£274£149
Provisions For Liabilities Balance Sheet Subtotal——£1.461£1.440£3.413£2.246£1.320£863£357£274
Provisions For Liabilities Charges£1.899£1.899————————
Recoverable Value-added Tax————£-0£931£-0£243£4.564£-0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£19.866£19.866————————
Stocks Inventory£300£300————————
Tangible Fixed Assets£9.495£9.495————————
Tangible Fixed Assets Additions£10.955—————————
Tangible Fixed Assets Cost Or Valuation£10.955£10.955————————
Tangible Fixed Assets Depreciation£1.460£3.651————————
Tangible Fixed Assets Depreciation Charged In Period£1.460£2.191————————
Total Additions Including From Business Combinations Property Plant Equipment——£3.083£16.526—£1.521£415£1.140£224—
Total Inventories——£300£21.300£300£25.300£37.100£28.100£37.100£2.100
Trade Debtors Trade Receivables——£1.020—————£0£7.191
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

17/09/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

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

23/01/2025

Ver

Confirmation statement

30/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

05/03/2024

Ver

Confirmation statement

09/10/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Total exemption full accounts made up to 30 September 2022

20/06/2023

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Rácio de capital próprio (2025)Rácio de capital próprio
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CAGR lucro / (prejuízo) (2015–2025)CAGR lucro / (prejuízo)
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+87,6%
Ativos totais ano contra ano (2016 vs. 2017)
+26,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
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Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
+127,6%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-112%
Ativos totais ano contra ano (2018 vs. 2019)
-10%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-33,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+499,2%
Ativos totais ano contra ano (2019 vs. 2020)
-78,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+18,1%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+35,9%
Ativos totais ano contra ano (2020 vs. 2021)
+282,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-113,2%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-87,4%
Ativos totais ano contra ano (2021 vs. 2022)
+9,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+928,7%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-635,8%
Ativos totais ano contra ano (2022 vs. 2023)
-45,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+24,7%
Lucro / (prejuízo) ano contra ano (2023 vs. 2025)
+426,8%
Ativos totais ano contra ano (2023 vs. 2025)
-68,6%
Ativo circulante líquido ano contra ano (2023 vs. 2025)
-47,3%
CAGR lucro / (prejuízo) (2015–2025)
+5,6%
CAGR ativos totais (2015–2025)
-17%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Rentabilidade dos ativos (líquida) (2017)
148,5%
Lucro / (prejuízo) por colaborador (2017)
£ 18.636
Rentabilidade dos ativos (líquida) (2018)
83%
Lucro / (prejuízo) por colaborador (2018)
£ 11.244
Rentabilidade dos ativos (líquida) (2019)
-11,1%
Lucro / (prejuízo) por colaborador (2019)
-£ 2.706
Rentabilidade dos ativos (líquida) (2020)
208%
Lucro / (prejuízo) por colaborador (2020)
£ 10.801
Rentabilidade dos ativos (líquida) (2021)
73,9%
Lucro / (prejuízo) por colaborador (2021)
£ 14.679
Rentabilidade dos ativos (líquida) (2022)
8,5%
Lucro / (prejuízo) por colaborador (2022)
£ 1.849
Rentabilidade dos ativos (líquida) (2023)
-83,9%
Lucro / (prejuízo) por colaborador (2023)
-£ 9.907
Rentabilidade dos ativos (líquida) (2025)
871,6%
Lucro / (prejuízo) por colaborador (2025)
£ 32.381

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,2×
Ativo circulante líquido (2015)
£ 12.270
Rácio de liquidez corrente (2016)
1,2×
Ativo circulante líquido (2016)
£ 12.270
Ativo circulante líquido (2017)
£ 8.331
Ativo circulante líquido (2018)
£ 18.958
Ativo circulante líquido (2019)
£ 12.549
Ativo circulante líquido (2020)
£ 14.818
Ativo circulante líquido (2021)
-£ 1.954
Ativo circulante líquido (2022)
£ 16.193
Ativo circulante líquido (2023)
£ 20.197
Ativo circulante líquido (2025)
£ 10.646

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2025)
100%
Início