Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Ardern Investments Ltd
- Incorporated
- 6 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip John Begley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- College HouseSt Leonards CloseBridgnorthWV16 4EJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Begley
Individual · Notified 6 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £179,372
- Cash
- £57,587
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £426,316 | £426,316 | |||
| Current Assets | £58,283 | £34,954 | £31,894 | £29,201 | £12,129 |
| Debtors | £696 | £687 | £631 | £606 | £303 |
| Cash | £57,587 | £34,267 | £31,263 | £28,595 | £11,826 |
| Creditors (< 1 year) | £17,806 | £15,656 | £16,581 | £4,973 | £3,843 |
| Creditors (> 1 year) | £394,981 | £392,978 | £401,392 | £426,361 | £422,899 |
| Net Current Assets | £40,477 | £19,298 | £15,313 | £24,228 | £8,286 |
| Net Assets | £179,372 | £148,793 | £149,451 | £24,183 | £11,703 |
| Shareholder Funds | £179,372 | £148,793 | £149,451 | £24,183 | £11,703 |
Filings
Filing history not loaded yet. See it on Companies House
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