Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Armfield Retail & Leisure Limited
- Incorporated
- 24 August 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The George Suite 345 Guildford StreetChertseyKT16 9BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
Officer history (6 former)
16 November 2023
Resigned Basson, Gerard as Director
17 May 2021
Appointed Basson, Gerard as Director
17 May 2019
Resigned Bounds, Graham as Secretary
17 May 2019
17 May 2019
Resigned Price, Bryan John as Director
17 May 2019
Resigned Bounds, Graham as Director
31 March 2011
24 August 2006
24 August 2006
Appointed Bounds, Graham as Secretary
24 August 2006
Appointed Bounds, Graham as Director
24 August 2006
24 August 2006
Appointed Price, Bryan John as Director
24 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11814274
British
Born March 1979 (47)
Former controllers (2)
17 May 2019
Ceased Graham Bounds — Owns 25–50% of shares
17 May 2019
Ceased Bryan John Price — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,054,315
- Cash
- £1,570,714
- Employees
- 6
- Debt Ratio
- 69%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,957 | £26,652 | £27,853 | £23,757 | £0 | £3 |
| Current Assets | £3,433,764 | £3,294,018 | £2,029,817 | £1,290,044 | £701,470 | £586,784 |
| Debtors | £1,863,050 | £1,825,565 | £1,474,112 | £775,035 | £173,453 | £534,335 |
| Cash | £1,570,714 | £1,468,453 | £555,705 | £515,009 | £528,017 | £52,449 |
| Creditors (< 1 year) | £2,687,593 | £1,539,404 | £972,836 | £466,949 | £427,120 | |
| Creditors (> 1 year) | £0 | £29,098 | £38,887 | £50,000 | ||
| Net Current Assets | £1,035,358 | £606,425 | £490,413 | £317,208 | £234,521 | £159,664 |
| Net Assets | £1,054,315 | £633,077 | £489,168 | £302,078 | £184,521 | £159,667 |
| Shareholder Funds | £489,168 | £302,078 | £184,521 | £159,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 29 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2024 | Notification of a person with significant control | |||
| 5 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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