Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Arete Leisure Ltd
- Incorporated
- 19 November 2013 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Melanie Mathews
- Owned by
- Steven John MatthewsMelanie Matthews
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Lawn CloseBromleyBR1 3NA
Officers 2 active
Officer details are public data from the Companies House register.
Mathews, Melanie
Director · Appointed 31 December 2014
British
Born February 1963 (63)
Director · Appointed 19 November 2013
British
Born May 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Melanie Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £59,284
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,158 | £34,989 | £40,821 | |||
| Current Assets | £204,406 | £102,746 | £167,692 | £108,449 | £9,101 | £16,601 |
| Creditors (< 1 year) | £174,280 | £75,063 | £86,698 | £92,093 | £20,255 | £27,755 |
| Net Current Assets | £30,126 | £27,683 | £80,994 | £16,356 | (£11,154) | (£11,154) |
| Net Assets | £59,284 | £62,672 | £121,815 | £16,356 | (£11,154) | (£11,154) |
| Shareholder Funds | £59,284 | £62,672 | £121,815 | £16,356 | (£11,154) | (£11,154) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Director's details changed | |||
| 8 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 17 September 2025 | Micro company accounts | 31 December 2024 | ||
| 11 January 2025 | Confirmation statement with no updates | 19 November 2024 | ||
| 16 August 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Bicester
Stockport
Birmingham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →