Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ariba Powercare Limited
- Incorporated
- 7 December 2010 (15 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Ashley Mark Timothy Dring
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Derngate MewsDerngateNorthamptonNN1 1UE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2010
British
Born May 1959 (67)
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 May 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £39,301
- Cash
- £29,428
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,505 | £29,363 | £37,175 | £44,088 | £52,809 | £67,307 | |
| Current Assets | £66,450 | £65,120 | £47,357 | £95,327 | £92,153 | £97,434 | |
| Debtors | £11,952 | £26,280 | £19,452 | £9,780 | £5,003 | £19,234 | |
| Cash | £29,428 | £13,770 | £2,835 | £12,477 | £14,080 | £5,130 | |
| Creditors (< 1 year) | £50,654 | £45,377 | £43,766 | £127,852 | £84,836 | £73,528 | £100,228 |
| Creditors (> 1 year) | £7,411 | £13,800 | £20,189 | £26,578 | £30,000 | ||
| Net Current Assets | £15,796 | £19,743 | £3,591 | £10,491 | £18,625 | (£2,794) | |
| Net Assets | £39,301 | £41,695 | £26,966 | £28,001 | £41,434 | ||
| Shareholder Funds | £39,301 | £41,695 | £26,966 | £28,001 | £41,434 | £64,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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