Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Are Investments Ltd
- Incorporated
- 13 June 2012 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Antony Richard Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Grenville House9 Boutport StreetBarnstapleEX31 1TZ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Antony Richard
Secretary · Appointed 1 April 2020
Director · Appointed 13 June 2012
British
Born September 1968 (58)
Officer history (1 former)
1 April 2020
Appointed Ellis, Antony Richard as Secretary
1 April 2020
Resigned Holgate, Michelle Elizabeth as Secretary
13 June 2012
13 June 2012
Appointed Holgate, Michelle Elizabeth as Secretary
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 September 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,063,049
- Cash
- £18,155
- Profit
- £9,613
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 0.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,568,801 | £1,600,463 | £1,544,502 | £1,517,073 | £1,521,961 | |
| Current Assets | £21,197 | £47,320 | £540,516 | £533,408 | £32,507 | |
| Debtors | £3,042 | £1,854 | £28,720 | £7,108 | £8,025 | |
| Cash | £18,155 | £45,466 | £511,796 | £1,300 | £24,482 | |
| Creditors (< 1 year) | £172,440 | £203,426 | £19,294 | £67,302 | £96,874 | £155,324 |
| Creditors (> 1 year) | £261,492 | £261,492 | £461,492 | £797,039 | £826,777 | £276,254 |
| Net Current Assets | (£151,243) | (£156,106) | £473,214 | £436,534 | (£122,817) | |
| Net Assets | £1,063,049 | £1,083,436 | £1,128,240 | £1,037,912 | £1,033,043 | |
| Shareholder Funds | £1,063,049 | £1,083,436 | £1,128,240 | £1,037,912 | £1,033,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 9 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 18 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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