Arella Capital Limited

Active07560638 Private limited company
Incorporated
11 March 2011 (15 years)
Previously known as
Johnny C Trading Limited (until 10 March 2014)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Jonathan Peter Chapman
Accounts type
Total exemption full
Region
Greater London
Address
Unit A3 Broomsleigh Business Park
Worsley Bridge Road
London
SE26 5BN

Filing status

Accounts due
31 March 2027
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 March 2011
British
Born December 1980 (45)

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
British
Born December 1980 (45)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,003,669
Cash
£231,313
Employees
1
Debt Ratio
8%
Current Ratio
12.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £765,831 £902,676 £1,003,669
Balance sheet detail
20252024202320222021
Fixed Assets£680£4,197£73,501£28,605£2,772
Current Assets£1,090,014£975,852£780,473£459,617£412,051
Debtors£858,701£737,335£482,294
Cash£231,313£238,517£298,179
Creditors (< 1 year)£87,025£77,373£88,143£29,260£2,630
Net Current Assets£1,002,989£898,479£692,330£485,879£409,421
Net Assets£1,003,669£902,676£765,831
Shareholder Funds£1,003,669£902,676£765,831£513,164£410,943

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with updates25 February 2026
9 January 2026Total exemption full accounts31 March 2025
11 March 2025Confirmation statement with updates25 February 2025
23 December 2024Total exemption full accounts31 March 2024
7 March 2024Confirmation statement with no updates25 February 2024
Show all recent filings

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