Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Arapaho Development Limited
- Incorporated
- 23 October 2001 (25 years)
- Previously known as
- Accrue Corporate Reporting Limited (until 17 October 2012)
- Industry
- Development of building projects (41100) Other accommodation (55900)Event catering activities (56210)specialised design activities (74100)
- Directors
- Owned by
- Richard Mark Guy
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 23-25 Waterloo Place Warwick StreetLeamington SpaCV32 5LA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2002
British
Born December 1962 (63)
Officer history (5 former)
3 November 2015
2 July 2008
16 November 2004
1 January 2002
1 January 2002
1 January 2002
1 January 2002
25 October 2001
25 October 2001
23 October 2001
23 October 2001
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
British
Born December 1962 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£120,271)
- Employees
- 1
- Debt Ratio
- 1084%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,533 | £67 | £67 | £137 | £1 | £338 |
| Current Assets | £10,685 | £1,200 | £15,172 | £55,550 | £61,118 | £59,509 |
| Debtors | £15,172 | £49,392 | £52,401 | £53,362 | ||
| Cash | £0 | £170 | £2,729 | £159 | ||
| Creditors (< 1 year) | £125,025 | £161,736 | £170,173 | £180,195 | £184,546 | £173,068 |
| Creditors (> 1 year) | £7,464 | £0 | £0 | £27,844 | £24,000 | |
| Net Current Assets | (£114,340) | (£160,536) | (£155,001) | (£124,645) | (£123,428) | (£113,559) |
| Net Assets | (£120,271) | (£160,469) | (£154,934) | (£152,352) | (£147,427) | (£113,221) |
| Shareholder Funds | (£120,271) | (£160,469) | (£154,934) | (£152,352) | (£147,427) | (£113,221) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 7 May 2025 | Micro company accounts | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 30 April 2023 |
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