Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Ark Estates 3 Limited
- Incorporated
- 29 July 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Elliott Singer
- Accounts type
- Group
- Region
- South West
- Address
- Spring ParkWestwells RoadCorshamSN13 9GB
Officers 7 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 September 2023
Director · Appointed 4 September 2023
British
Born March 1981 (45)
Director · Appointed 4 September 2023
British
Born November 1972
Director · Appointed 4 September 2023
British
Born December 1970 (55)
Director · Appointed 29 July 2020
British
Born August 1967 (59)
Owen, Huw Thomas
Director · Appointed 29 July 2020
British
Born January 1963 (63)
Director · Appointed 29 July 2020
British
Born March 1968 (58)
Officer history (3 former)
4 September 2023
4 September 2023
4 September 2023
4 September 2023
4 September 2023
Resigned Perryment, Ian Stuart as Secretary
4 September 2023
7 June 2021
7 June 2021
29 July 2020
29 July 2020
29 July 2020
Appointed Owen, Huw Thomas as Director
29 July 2020
Appointed Perryment, Ian Stuart as Secretary
29 July 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Elliott Singer
Individual · Notified 29 July 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
American
Born August 1944 (82)
Revcap Properties 25 Limited
Corporate entity · Notified 29 July 2020
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 05396063
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ark Estates 3 Limited This company
AP1 Holdings Limited Owns 75–100% of shares
Ark AP1 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- (£48,366,294)
- Cash
- £419,474
- Debt Ratio
- 5568%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,061 | £348,145 | £43,200,000 | ||
| Current Assets | £584,408 | £73,705,286 | £1,535,815 | £757,969 | £508,541 |
| Debtors | £164,934 | £70,401,593 | £594,134 | £725,659 | £258,086 |
| Cash | £419,474 | £3,303,693 | £941,681 | £32,310 | £250,455 |
| Creditors (< 1 year) | £106,614 | £45,773 | £4,713,872 | £749,576 | £270,959 |
| Creditors (> 1 year) | £81,190,493 | £49,778,957 | £42,441,446 | ||
| Net Current Assets | £477,794 | (£3,178,057) | £8,393 | £237,582 | |
| Net Assets | (£48,366,294) | (£42,199,619) | (£41,368,550) | (£944,981) | £930,934 |
| Shareholder Funds | (£48,366,294) | (£41,368,550) | (£944,981) | £930,934 | |
| Turnover | £731,958 | £822,837 | |||
| Cost of Sales | £252,059 | £208,697 | |||
| Gross Profit | £523,261 | ||||
| Admin Expenses | £145,362 | £105,810 | £75,984 | ||
| Operating Profit | £417,451 | £746,853 | |||
| Profit Before Tax | (£40,597,986) | (£1,766,700) | £996,036 | ||
| Tax | (£174,417) | £109,215 | £65,202 | ||
| Profit for Period | £40,423,569 | (£1,875,915) | £930,834 | ||
Filings
Filing history not loaded yet. See it on Companies House
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