Arem Investments Limited

Active03759644 Private limited company
Incorporated
27 April 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Rajat Mehta
Accounts type
Total exemption full
Region
South East
Address
Ibex House Baker Street
Weybridge
Surrey
KT13 8AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
16
Outstanding
3
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 April 1999
British
Director · Appointed 27 April 1999
British
Born April 1954 (72)
Director · Appointed 27 April 1999
Indian
Born March 1980 (46)
Officer history (1 former)
27 April 1999
Appointed Mehta, Rajeev as Secretary
27 April 1999
Appointed Mehta, Anita as Director
27 April 1999
Appointed Mehta, Rajat as Director
27 April 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
27 April 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Indian
Born March 1980 (46)

Financials

Net Assets
£4,532,912
Cash
£3,775
Debt Ratio
54%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 £3,680,331 £3,982,320 £4,265,204 £4,880,178 £4,532,912
Balance sheet detail
20242023202120202019
Fixed Assets£6,853,976£7,150,000£6,150,000£5,800,000£5,436,000
Current Assets£2,897,037£1,922,680£1,916,849£1,929,835£1,920,853
Debtors£2,893,262£1,887,027£1,878,188£503,802£463,491
Cash£3,775£35,653£38,661£70,669£95,670
Creditors (< 1 year)£1,103,383£3,002£16,097£3,321,678£23,631
Creditors (> 1 year)£3,301,989£3,301,771£3,300,874£7,663£3,303,877
Net Current Assets£1,793,654£1,919,678£1,900,752(£1,391,843)£1,897,222
Net Assets£4,532,912£4,880,178£4,265,204£3,982,320£3,680,331
Shareholder Funds£4,532,912£4,880,178£4,265,204£3,982,320£3,680,331

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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