Ariba Resources Ltd

Active03848487 Private limited company
Incorporated
27 September 1999 (27 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Ashley Mark Timothy Dring
Accounts type
Micro entity
Region
East Midlands
Address
Derngate Mews
Derngate
Northampton
NN1 1UE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 7 March 2003
Director · Appointed 23 May 2000
British
Born May 1959 (67)
Officer history (4 former)
7 March 2003
Appointed M J B Company Services Limited as Corporate Secretary
31 August 2001
Appointed Stanhope, Jennifer as Secretary
31 August 2001
Resigned Stanhope, Jennifer as Secretary
31 August 2001
Resigned Sheppard, Helen Mary as Secretary
23 May 2000
Appointed Dring, Ashley Mark Timothy as Director
23 May 2000
Resigned Sheppard, John Arthur as Director
27 September 1999
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
27 September 1999
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
27 September 1999
Appointed Sheppard, John Arthur as Director
27 September 1999
Appointed Sheppard, Helen Mary as 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
Right to appoint and remove directors
British
Born May 1959 (67)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£98,851
Employees
3
Debt Ratio
68%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £192,993 £197,908 £248,288 £228,225 £202,440 £130,257 £98,851
Balance sheet detail
2025202420232022202120202019
Fixed Assets£151,780£172,764£203,411£216,480£255,380£255,346£285,176
Current Assets£155,568£87,647£98,131£242,340£167,336£117,905£116,684
Creditors (< 1 year)£204,133£115,141£73,441£190,147£115,151£125,343£122,661
Creditors (> 1 year)£4,364£15,013£25,661£40,448£59,277£50,000£86,206
Net Current Assets(£48,565)(£27,494)£24,690£52,193£52,185(£7,438)(£5,977)
Net Assets£98,851£130,257£202,440£228,225£248,288£197,908£192,993
Shareholder Funds£98,851£130,257£202,440£228,225£248,288£197,908£192,993

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Micro company accounts30 September 2025
17 December 2025Confirmation statement with no updates6 December 2025
25 June 2025Micro company accounts30 September 2024
19 December 2024Confirmation statement with no updates6 December 2024
11 June 2024Micro company accounts30 September 2023
Show all recent filings

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