Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
AR Curam Limited
- Incorporated
- 8 January 2016 (10 years)
- Previously known as
- Josh's Place Limited (until 17 March 2023)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Mark Anthony Dalzell
- Owned by
- Zak John McllhargeyPaul MiddletonMark Anthony Dalzell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 37-38 Market StreetFerryhillDL17 8JH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Middleton, Paul
Secretary · Appointed 25 February 2021
Director · Appointed 20 November 2020
British
Born July 1969 (57)
Dalzell, Mark Anthony
Director · Appointed 8 January 2016
British
Born August 1965 (61)
British
Born March 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Zak John Mcllhargey
Individual · Notified 21 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Individual · Notified 7 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Mark Anthony Dalzell
Individual · Notified 7 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £702,173
- Cash
- £103,208
- Turnover
- £2,767,127
- Profit Before Tax
- £220,416
- Employees
- 72
- Debt Ratio
- 66%
- Profit Margin
- 8%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,690,138 | £1,131,763 | £852,889 | £336,941 |
| Current Assets | £369,293 | £314,024 | £215,370 | £163,881 |
| Debtors | £266,085 | £225,559 | £131,370 | |
| Cash | £103,208 | £88,465 | £84,000 | |
| Creditors (< 1 year) | £420,546 | £344,965 | £279,337 | |
| Creditors (> 1 year) | £589,956 | £414,675 | £176,967 | |
| Net Current Assets | (£234,391) | (£106,522) | (£123,204) | (£109,277) |
| Net Assets | £702,173 | £430,556 | £310,281 | £48,877 |
| Shareholder Funds | £702,173 | £48,877 | ||
| Turnover | £2,767,127 | |||
| Cost of Sales | £166,312 | |||
| Gross Profit | £2,600,815 | |||
| Admin Expenses | £2,330,061 | |||
| Profit Before Tax | £220,416 | |||
| Tax | £67,239 | |||
| Profit for Period | £153,177 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Amended total exemption full accounts | 31 January 2025 | ||
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 7 January 2025 |
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