Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Arturo Sebastian Management Limited
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Homa Sharif
- Owned by
- Homa SharifZagham Sharif
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Frensham Fencer Hill ParkGosforthNewcastle Upon TyneNE3 2EA
Charges
- Total
- 26
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sharif, Homa
Director · Appointed 1 November 2017
British
Born May 1981 (45)
Director · Appointed 30 October 2014
British
Born September 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Homa Sharif
Individual · Notified 1 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
British
Born September 1978 (48)
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
- £171,877
- Cash
- £49,202
- Profit
- £60,084
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,398,628 | £2,399,392 | £2,404,538 | £2,146,280 | £2,150,412 | |
| Current Assets | £54,974 | £48,861 | £36,363 | £22,298 | £17,913 | £74,894 |
| Debtors | £5,772 | £6,537 | £10,069 | £9,753 | £3,019 | |
| Cash | £49,202 | £42,324 | £26,294 | £12,545 | £14,894 | |
| Creditors (< 1 year) | £914,431 | £958,841 | £991,026 | £702,325 | £663,919 | |
| Creditors (> 1 year) | £1,365,691 | £1,375,825 | £1,384,917 | £1,431,540 | £1,502,381 | |
| Net Current Assets | (£859,457) | (£909,980) | (£954,663) | (£680,027) | (£646,006) | (£1,222,953) |
| Net Assets | £171,877 | £111,793 | £64,958 | £34,713 | £2,025 | £2,397 |
| Shareholder Funds | £171,877 | £111,793 | £64,958 | £34,713 | £2,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 July 2026 | Registration of a charge | |||
| 9 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 30 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Registration of a charge |
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