Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Arterberry Capital Ltd
- Incorporated
- 29 May 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Allison WalkerChristopher John Walker
- Owned by
- Allison WalkerChristopher John Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19/21 Swan StreetWest MallingME19 6JU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Walker, Allison
Director · Appointed 10 July 2019
Irish
Born March 1984 (42)
Walker, Christopher John
Director · Appointed 29 May 2019
British
Born September 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Allison Walker
Individual · Notified 12 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1984 (42)
Christopher John Walker
Individual · Notified 29 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arterberry Capital Ltd This company
Lacr Property Holdings Limited Owns 25–50% of shares
The Crown Nuneaton 2023 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,463
- Cash
- £1,583
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,645 | £553,344 | £556,283 | £559,496 | £513,117 | £340,840 |
| Current Assets | £624,083 | £676,399 | £603,348 | £14,918 | £12,510 | |
| Debtors | £622,500 | £666,000 | £595,000 | £0 | £10,090 | |
| Cash | £1,583 | £10,399 | £8,348 | £121,672 | £14,918 | £2,420 |
| Creditors (< 1 year) | £778,688 | £818,257 | £760,342 | £416,232 | (£380,610) | £370,353 |
| Creditors (> 1 year) | £388,471 | £399,369 | £399,363 | £261,025 | (£152,250) | |
| Net Current Assets | (£154,605) | (£141,858) | (£156,994) | (£294,560) | (£365,692) | (£357,843) |
| Net Assets | £3,463 | £7,147 | (£3,046) | £182 | (£9,378) | (£17,049) |
| Shareholder Funds | £3,463 | £7,147 | (£9,378) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 20 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 October 2024 |
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