Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Arden Estates Rubery Ltd
- Incorporated
- 8 September 2014 (12 years)
- Industry
- Real estate agencies (68310)
- Directors
- John Grant Whitehead
- Owned by
- Arden Estates Midlands Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 373 Evesham RoadRedditchB97 5JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2019
British
Born February 1981 (45)
Whitehead, John Grant
Director · Appointed 1 March 2017
British
Born May 1978 (48)
Director · Appointed 1 March 2017
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arden Estates Midlands Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
1 March 2017
Ceased Jamie Andrew Barnett — Has significant influence or control
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
- £116,072
- Cash
- £8,166
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,809 | £102,263 | £110,212 | £124,531 | £12,894 | £10,256 |
| Current Assets | £166,152 | £145,467 | £95,045 | £99,073 | £105,941 | £104,085 |
| Debtors | £157,986 | £138,360 | £92,778 | £88,967 | £78,588 | |
| Cash | £8,166 | £7,107 | £2,267 | £10,106 | £27,353 | |
| Creditors (< 1 year) | £96,677 | £95,684 | £95,773 | £98,561 | £70,289 | £113,512 |
| Creditors (> 1 year) | £30,124 | £32,663 | £40,894 | £50,369 | £45,000 | |
| Net Current Assets | £69,475 | £49,783 | (£728) | £512 | £35,652 | (£9,427) |
| Net Assets | £116,072 | £115,402 | £62,025 | £61,540 | £1,136 | £829 |
| Shareholder Funds | £116,072 | £115,402 | £62,025 | £61,540 | £1,136 | £829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 9 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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