Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Explorator Group Limited
- Incorporated
- 24 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard George BartlettMarcus Sascha De MariaArnon Barnes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kinetic Business Centre LimitedTheobald StreetBorehamwoodWD6 4PJ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard George Bartlett
Individual · Notified 14 July 2023
Owns 25–50% of shares
British
Born June 1964 (62)
Marcus Sascha De Maria
Individual · Notified 14 July 2023
Owns 25–50% of shares
German
Born September 1968 (58)
Arnon Barnes
Individual · Notified 14 July 2023
Owns 25–50% of shares
Israeli
Born July 1979 (47)
Former controllers (4)
31 July 2021
Ceased Arnon Barnes — Owns 25–50% of shares
31 July 2021
Ceased Marcus Sascha De Maria — Owns 25–50% of shares
31 July 2021
Ceased Richard George Bartlett — Owns 25–50% of shares
29 December 2019
Ceased Christopher Wilkinson — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Explorator Group Limited This company
Clemence Hoar Cummings Group Limited Owns 75–100% of shares
Clemence Hoar Cummings Limited Owns 25–50% of shares
Sargeant Partnership Group Limited Owns 75–100% of shares
Sargeant Partnership Limited Owns 25–50% of shares
Taylor Viney & Marlow Group Limited Owns 75–100% of shares
Alexandra Anthony Limited Owns 75–100% of shares
Taylor Viney & Marlow Limited Owns 25–50% of shares
TVM Consulting Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £749,367
- Cash
- £1,070
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,797,310 | £1,026,117 | £561,108 | £419,916 | £6,431 | |
| Debtors | £1,796,240 | £998,688 | £553,268 | £234,744 | ||
| Cash | £1,070 | £27,429 | £7,840 | £185,172 | £0 | |
| Creditors (< 1 year) | £674,537 | £363,531 | £314,237 | £14,650 | £4,133 | |
| Creditors (> 1 year) | £400,000 | £400,000 | £0 | £160,000 | ||
| Net Current Assets | £1,122,773 | £662,586 | £246,871 | £405,266 | £2,298 | |
| Net Assets | £749,367 | £278,897 | £251,871 | £245,266 | £2,298 | £0 |
| Shareholder Funds | £749,367 | £278,897 | £251,871 | £245,266 | £2,298 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge |
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