Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Arden Tunbridge Wells Limited
- Incorporated
- 18 March 2020 (6 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Lithia House 2 Oakwood CourtLittle Oak DriveAnnesleyNottinghamNG15 0DR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2024
British
Born December 1977 (48)
Director · Appointed 2 September 2024
British
Born September 1973 (53)
Maloney, Richard James
Secretary · Appointed 25 March 2024
Director · Appointed 31 August 2023
British
Born December 1965 (60)
Officer history (3 former)
23 September 2024
2 September 2024
2 September 2024
25 March 2024
Appointed Maloney, Richard James as Secretary
25 March 2024
Resigned Finch, Mark Charles as Secretary
14 September 2023
Appointed Finch, Mark Charles as Secretary
31 August 2023
31 August 2023
31 August 2023
18 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00153658
Former controllers (1)
31 August 2023
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,397,949
- Cash
- £1,083,449
- Turnover
- £15,412,455
- Profit Before Tax
- £1,506,558
- Employees
- 78
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
- Profit Margin
- 10%
- Return on Equity
- 100%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £9,482,394 |
| Current Assets | £13,308,825 |
| Debtors | £2,383,353 |
| Cash | £1,083,449 |
| Creditors (< 1 year) | £12,050,330 |
| Creditors (> 1 year) | £9,305,050 |
| Net Current Assets | £1,258,495 |
| Net Assets | £1,397,949 |
| Shareholder Funds | £1,397,949 |
| Turnover | £15,412,455 |
| Cost of Sales | £14,663,242 |
| Gross Profit | £749,213 |
| Admin Expenses | (£768,554) |
| Staff Costs | £602,146 |
| Operating Profit | £1,602,897 |
| Profit Before Tax | £1,506,558 |
| Tax | £108,709 |
| Profit for Period | £1,397,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 30 October 2026 | Accounts filing | |||
| 30 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 26 August 2026 | Other filing |
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