Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Arete Outdoor Centre
- Incorporated
- 22 January 2014 (12 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Richard Marcus Link
- Controlled by
- Gareth John DaviesRichard Marcus Link
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Arete CentreLlanrugCaernarfonLL55 4AP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1980 (46)
Link, Richard Marcus
Director · Appointed 22 January 2014
British
Born October 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born August 1980 (46)
Richard Marcus Link
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £786,673
- Employees
- 30
- Current Ratio
- 15.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,567 | £114,656 | £238,968 | £314,192 | £182,635 | |
| Current Assets | £790,961 | £706,587 | £539,008 | £312,213 | £259,650 | |
| Debtors | £3,488 | £4,049 | £29,443 | £5,933 | £5,933 | |
| Cash | £786,673 | £701,438 | £508,765 | £305,480 | £252,517 | |
| Creditors (< 1 year) | £50,484 | £154,622 | £224,486 | £189,658 | £263,156 | £128,849 |
| Net Current Assets | £740,477 | £551,965 | £349,350 | £49,057 | £130,801 | |
| Shareholder Funds | £762,044 | £666,621 | £588,318 | £363,249 | £313,436 | |
| Turnover | £772,824 | £196,857 | ||||
| Cost of Sales | £600,125 | £308,978 | ||||
| Gross Profit | £172,699 | (£112,121) | ||||
| Admin Expenses | £209,147 | £120,759 | ||||
| Profit Before Tax | £225,069 | £49,813 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £225,069 | £49,813 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 22 January 2024 |
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