Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
AR Cholerton Limited
- Incorporated
- 13 December 2001 (24 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Adrian Robert Cholerton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Officers 2 active
Officer details are public data from the Companies House register.
Cholerton, Samantha Jane
Secretary · Appointed 1 June 2003
British
Director · Appointed 13 December 2001
British
Born September 1969 (57)
Officer history (4 former)
1 June 2003
Appointed Cholerton, Samantha Jane as Secretary
1 June 2003
1 June 2003
13 December 2001
13 December 2001
13 December 2001
13 December 2001
13 December 2001
13 December 2001
13 December 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
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £14,045
- Employees
- 3
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,129 | £1,506 | £2,008 | £2,677 | £3,568 | £4,756 |
| Current Assets | £26,298 | £30,236 | £43,444 | £25,437 | £19,125 | £14,895 |
| Debtors | £12,253 | £13,160 | £43,323 | £9,459 | £7,664 | £1,137 |
| Cash | £14,045 | £17,076 | £121 | £15,978 | £11,461 | £13,758 |
| Creditors (< 1 year) | £9,823 | £6,025 | £9,219 | £9,434 | £6,089 | £5,042 |
| Net Current Assets | £16,475 | £24,211 | £34,225 | £16,003 | £13,036 | £9,853 |
| Shareholder Funds | £17,604 | £25,717 | £36,233 | £18,680 | £16,604 | £14,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 9 February 2024 | Total exemption full accounts | 31 May 2023 |
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