Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
AR18 Limited
- Incorporated
- 10 January 2003 (23 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230) Manufacture of office and shop furniture (31010)Manufacture of other furniture (31090)
- Directors
- Antony George Cockerell
- Owned by
- Antony George Cockerell
- Accounts type
- Total exemption full
- Address
- C/o DickinsonsBrandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cockerell, Antony George
Director · Appointed 14 January 2003
British
Born August 1974 (52)
Officer history (5 former)
16 January 2015
Resigned Davis, Mark as Secretary
1 September 2008
Appointed Davis, Mark as Secretary
1 September 2008
Resigned Howard, Anita Catherine as Secretary
1 July 2005
Appointed Howard, Anita Catherine as Secretary
1 July 2005
Resigned Davies, Jane Louise as Secretary
14 January 2003
Appointed Cockerell, Antony George as Director
14 January 2003
Appointed Davies, Jane Louise as Secretary
14 January 2003
14 January 2003
10 January 2003
10 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony George Cockerell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)
Former controllers (1)
5 October 2022
Ceased Emilia Elizbieta Cockerell — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £5,067,803
- Cash
- £1,018,397
- Debt Ratio
- 51%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,239,675 | £1,899,863 | £1,889,101 | £525,981 | £553,479 | £731,266 | £1,001,349 |
| Current Assets | £3,007,403 | £3,455,483 | £2,460,335 | £2,794,672 | £2,148,867 | £2,278,103 | £2,145,895 |
| Debtors | £1,899,753 | £1,332,431 | £1,505,747 | £1,679,678 | £1,320,633 | £732,877 | £1,001,617 |
| Cash | £1,018,397 | £1,988,397 | £906,718 | £1,041,980 | £743,670 | £1,461,722 | £1,060,431 |
| Creditors (< 1 year) | £3,458,536 | £1,157,105 | £990,526 | £931,043 | £694,401 | £880,994 | £705,953 |
| Creditors (> 1 year) | £3,458,536 | £93,860 | £0 | £18,996 | £95,078 | £246,995 | |
| Net Current Assets | £1,761,019 | £2,298,378 | £1,469,809 | £1,863,629 | £1,454,466 | £1,397,109 | £1,439,942 |
| Net Assets | £5,067,803 | £4,027,700 | £3,149,960 | £2,313,859 | £1,954,990 | £1,980,713 | £2,115,445 |
| Shareholder Funds | £5,067,803 | £4,027,700 | £3,149,960 | £2,313,859 | £1,954,990 | £1,980,713 | £2,115,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 28 October 2025 | Registration of a charge | |||
| 28 October 2025 | Registration of a charge | |||
| 3 September 2025 | Registration of a charge |
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