Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Arreta Care Limited
- Incorporated
- 10 October 2019 (7 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Controlled by
- Paul Mark Tilsley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Venture PointWheelhouse RoadRugeleyWS15 1UZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Mark Tilsley
Individual · Notified 10 October 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £138,195
- Cash
- £195,123
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,891 | £19,306 | £2,832 | £1,636 | £1,564 |
| Current Assets | £291,828 | £316,675 | £314,463 | £157,059 | £58,808 |
| Debtors | £96,705 | £170,351 | £135,597 | £36,752 | £15,295 |
| Cash | £195,123 | £146,324 | £178,866 | £120,307 | £43,513 |
| Creditors (< 1 year) | £135,357 | £116,250 | £74,090 | £32,879 | |
| Net Current Assets | £121,330 | £181,318 | £198,213 | £82,969 | £25,929 |
| Net Assets | £138,195 | £200,223 | £200,337 | ||
| Shareholder Funds | £138,195 | £200,223 | £200,337 | £84,605 | £27,493 |
Filings
Filing history not loaded yet. See it on Companies House
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