Arete Medical Technologies Ltd

Active10855152 Private limited company
Incorporated
7 July 2017 (9 years)
Industry
Manufacture of medical and dental instruments and supplies (32500)
Research and experimental development on biotechnology (72110)
Owned by
Graeham Rees Douglas
Accounts type
Micro entity
Region
East of England
Address
Future Business Centre
Kings Hedges Road
Cambridge
CB4 2HY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Graeham Rees Douglas
Individual · Notified 7 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£838,804
Employees
3
Debt Ratio
-1093%
Current Ratio
0.2x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 (£77,346) (£111,030) (£143,762) £359,895 £493,862 £615,000 £838,804
Balance sheet detail
2025202420232022202120202019
Fixed Assets£454£430£1,014£1,342£2,441£492£945
Current Assets£69,870£145,299£91,379£180,779£67,901£112,869£24,017
Cash£63,353£11,621
Creditors (< 1 year)£386,457£254,688£183,659£167,476£122,715£81,351£61,318
Creditors (> 1 year)£524,749£499,761£401,375£382,262£143,040£143,040£40,990
Net Current Assets£310,409£103,564£90,501£23,525£887£31,518(£37,301)
Net Assets£838,804£615,000£493,862£359,895(£143,762)(£111,030)(£77,346)
Shareholder Funds£838,804£615,000£493,862£359,895(£143,762)(£111,030)(£77,346)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Change of details for a person with significant control
6 July 2026Confirmation statement with no updates6 July 2026
30 March 2026Micro company accounts31 July 2025
11 July 2025Micro company accounts31 July 2024
11 July 2025Registered office address changed
Show all recent filings

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