Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Arbor Ventures Limited
- Incorporated
- 11 August 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Christopher Anthony Mathias
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Officers 2 active
Officer details are public data from the Companies House register.
Keane, Robert Simon
Secretary · Appointed 9 September 2011
Director · Appointed 11 August 2003
British
Born November 1961
Officer history (6 former)
9 September 2011
9 September 2011
9 September 2011
Appointed Keane, Robert Simon as Secretary
23 October 2006
Resigned Bell, Joanne Michaela as Secretary
23 October 2006
Resigned Bell, Joanne Michaela as Director
23 October 2006
23 October 2006
11 August 2003
11 August 2003
11 August 2003
11 August 2003
Appointed Bell, Joanne Michaela as Secretary
11 August 2003
11 August 2003
Appointed Bell, Joanne Michaela as Director
11 August 2003
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 November 1961
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Arbor Ventures Limited This company
Afcm LLP Holds 25–50% of voting rights
Invisible Systems Group Limited Owns 75–100% of shares
Invisible Systems Holdings Limited Owns 75–100% of shares
Invisible Innovations Limited Owns 75–100% of shares
Invisible Systems Limited Owns 75–100% of shares
Realtime Online Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £606,187
- Cash
- £1,303,530
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,404,027 | £10,479,669 | £10,088,609 | £12,984,777 | £7,665,154 | £6,947,450 |
| Current Assets | £4,113,038 | £9,632,764 | £8,831,296 | £6,211,945 | £4,841,918 | £8,142,110 |
| Cash | £1,303,530 | £6,220,044 | £5,223,380 | £2,262,255 | £376,801 | £162,449 |
| Creditors (< 1 year) | £1,182,682 | £1,166,179 | £1,342,340 | £1,373,929 | £1,350,265 | £1,815,371 |
| Creditors (> 1 year) | £14,724,913 | £18,025,863 | £16,291,826 | £16,455,101 | £11,500,585 | £12,113,687 |
| Net Current Assets | £2,930,356 | £8,466,585 | £7,488,956 | £4,838,016 | £3,491,653 | £6,326,739 |
| Net Assets | £606,187 | £917,108 | £1,285,739 | £1,367,692 | (£343,778) | £1,131,236 |
| Shareholder Funds | £606,187 | £917,108 | £1,285,739 | £1,367,692 | (£343,778) | £1,131,236 |
| Turnover | £295,167 | |||||
| Admin Expenses | £593,931 | |||||
| Operating Profit | £923,841 | |||||
| Profit Before Tax | £1,823,630 | |||||
| Tax | £112,160 | |||||
| Profit for Period | £1,711,470 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 August 2023 |
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