Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Archgate Estates Ltd
- Incorporated
- 3 July 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tania Perelman
- Owned by
- Tania Perelman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Medcar House149A Stamford HillLondonN16 5LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2003
British
Born August 1955 (71)
Perelman, Tania
Director · Appointed 1 August 2001
British
Born April 1957 (69)
Secretary · Appointed 22 July 2001
British
Officer history (3 former)
2 May 2003
31 March 2003
1 August 2001
Appointed Perelman, Tania as Director
22 July 2001
22 July 2001
4 July 2001
4 July 2001
3 July 2001
3 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tania Perelman
Individual · Notified 3 July 2016
Owns 75–100% of shares
British
Born April 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £202,532
- Cash
- £11,722
- Profit
- £16,651
- Debt Ratio
- 50%
- Current Ratio
- 0.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £260,208 | £260,208 | £260,208 | £260,208 | £260,208 | £260,208 | £260,208 |
| Current Assets | £143,525 | £115,396 | £65,166 | £65,166 | £83,689 | £107,194 | £111,417 |
| Debtors | £131,803 | £104,208 | £54,366 | £54,366 | £63,118 | £80,058 | £75,058 |
| Cash | £11,722 | £11,188 | £10,800 | £10,800 | £20,571 | £27,136 | £36,359 |
| Creditors (< 1 year) | £200,188 | £187,136 | £160,046 | £160,045 | £160,486 | £198,240 | £207,637 |
| Creditors (> 1 year) | £1,013 | £2,587 | |||||
| Net Current Assets | (£56,663) | (£71,740) | (£94,880) | (£94,879) | (£76,797) | (£91,046) | (£96,220) |
| Net Assets | £202,532 | £185,881 | £165,328 | £165,329 | £183,411 | £169,162 | £163,988 |
| Shareholder Funds | £202,532 | £185,881 | £165,328 | £165,329 | £183,411 | £169,162 | £163,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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