Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Arete Synthetic Limited
- Incorporated
- 1 December 1994 (31 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- David Billington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Anns ChurchWinwick RoadWarringtonWA2 7NE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 1994
British
Born July 1960 (66)
Secretary · Appointed 1 December 1994
British
Director · Appointed 1 December 1994
British
Born July 1960 (66)
Officer history (5 former)
28 November 2004
Resigned Barker, Andrew as Director
7 February 2003
Resigned Evans, Paul as Director
1 December 1996
Resigned Maclean, Alasdair as Director
22 January 1995
Appointed Maclean, Alasdair as Director
22 January 1995
Appointed Evans, Paul as Director
22 January 1995
Appointed Barker, Andrew as Director
1 December 1994
1 December 1994
1 December 1994
1 December 1994
1 December 1994
1 December 1994
1 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £130,651
- Cash
- £17,818
- Employees
- 12
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,472 | £126,180 | £132,613 | £95,213 | £92,819 | £92,116 | £95,253 |
| Current Assets | £25,223 | £47,960 | £53,722 | £57,887 | £68,247 | £67,352 | £62,062 |
| Debtors | (£345) | £756 | £2,664 | £791 | £2,104 | £1,958 | |
| Cash | £17,818 | £36,604 | £37,958 | £43,696 | £53,808 | £52,814 | |
| Creditors (< 1 year) | £16,044 | £31,959 | £41,829 | £25,365 | £24,051 | £30,805 | £27,727 |
| Net Current Assets | £9,179 | £16,001 | £11,893 | £32,522 | £44,196 | £36,547 | £34,335 |
| Net Assets | £130,651 | £142,181 | £144,506 | £127,735 | £137,015 | £128,663 | £129,588 |
| Shareholder Funds | £130,651 | £142,181 | £144,506 | £127,735 | £137,015 | £128,663 | £129,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Replacement filing of Confirmation Statement | 1 December 2016 | ||
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 |
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