Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
A R & Sons Ltd
- Incorporated
- 14 March 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Ritesh Rai
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 375 Locking RoadWeston-Super-MareBS22 8NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2016
Indian
Born December 1975 (50)
Officer history (3 former)
1 September 2024
Resigned Wadhwani, Paresh Vijaykumar as Director
1 April 2018
Appointed Wadhwani, Paresh Vijaykumar as Director
1 September 2016
Resigned Sapra, Anil Kumar as Director
30 April 2016
14 March 2016
14 March 2016
14 March 2016
Appointed Sapra, Anil Kumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Former controllers (1)
1 September 2024
Ceased Paresh Vijaykumar Wadhwani — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £19,789
- Cash
- £19,273
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,929 | £76,475 | £71,187 | £71,267 | £70,867 | £64,540 | £58,053 |
| Current Assets | £53,563 | £81,885 | £323,621 | £351,379 | £297,964 | £299,729 | £53,927 |
| Debtors | £2,000 | £22,000 | £279,550 | £279,550 | £191,000 | £171,000 | £2,000 |
| Cash | £19,273 | £31,655 | £14,511 | £36,849 | £71,284 | £95,899 | £17,307 |
| Creditors (< 1 year) | £96,894 | £93,005 | £99,696 | £80,031 | £96,303 | £88,336 | £93,857 |
| Creditors (> 1 year) | £20,809 | £54,222 | £288,489 | £321,863 | £242,225 | £244,000 | |
| Net Current Assets | (£43,331) | (£11,120) | £223,925 | £271,348 | £201,661 | £211,393 | (£39,930) |
| Net Assets | £19,789 | £11,133 | £6,623 | £20,752 | £30,303 | £31,933 | |
| Shareholder Funds | £19,789 | £11,133 | £6,623 | £20,752 | £30,303 | £31,933 | £18,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 3 August 2026 | Registered office address changed | |||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Termination of appointment of a director | |||
| 14 August 2025 | Change of details for a person with significant control |
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