Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ark Estates 2 Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,469,433 | £24,679,433 | £37,478,947 | £251,700,200 | £160,000,000 | £127,624,000 |
| Current Assets | £64,570,216 | £65,573,125 | £64,333,874 | £2,677,193 | £1,782,028 | £784,435 |
| Debtors | £64,068,757 | £64,836,534 | £64,175,407 | £2,676,556 | £517,709 | £784,355 |
| Cash | £433,538 | £668,670 | £158,467 | £637 | £1,264,319 | £80 |
| Creditors (< 1 year) | £247,849 | £756,121 | £1,803,553 | £17,893,688 | £5,456,074 | £4,550,905 |
| Creditors (> 1 year) | £204,805,821 | £120,574,482 | £79,282,445 | |||
| Net Current Assets | £64,322,367 | (£15,216,495) | (£3,674,046) | (£3,766,470) | ||
| Net Assets | £40,295,242 | £45,718,667 | (£1,148,476) | £18,092,718 | £23,598,373 | £35,411,672 |
| Shareholder Funds | £40,295,242 | £18,092,718 | £23,598,373 | £35,411,672 | ||
| Turnover | £159,870 | £205,567 | £317,371 | |||
| Cost of Sales | £231,975 | £246,559 | £241,697 | |||
| Gross Profit | (£72,105) | (£40,992) | £75,674 | |||
| Admin Expenses | £977,910 | £546,218 | £94,765 | |||
| Operating Profit | (£1,050,015) | (£587,210) | (£19,091) | |||
| Profit Before Tax | (£4,073,588) | (£8,823,613) | £44,574,985 | |||
| Tax | £1,432,067 | £2,989,686 | £9,163,413 | |||
| Profit for Period | (£5,423,425) | (£5,505,655) | (£11,813,299) | £35,411,572 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 12 December 2025 | Group of companies' accounts | 30 June 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 2 January 2025 | Group of companies' accounts | 30 June 2024 | ||
| 24 October 2024 | Registration of a charge |
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