Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
The Ardent Companies UK Limited
- Incorporated
- 20 October 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Dror BezalelMatthew ShulmanTodd Terwilliger
- Accounts type
- Small
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 20 October 2020
Bezalel, Dror
Director · Appointed 20 October 2020
American
Born May 1970 (56)
Shulman, Matthew
Director · Appointed 20 October 2020
American
Born August 1977 (49)
Terwilliger, Todd
Director · Appointed 20 October 2020
American
Born January 1972 (54)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Ardent Companies UK Limited This company
Tac Manager UK Limited Owns 75–100% of shares
Tac UK Storage (UK) Investors LLP Holds 25–50% of voting rights
Tac UK Storage GP (UK) LLP Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £417,004
- Cash
- £257,624
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £8,705 | £10,889 |
| Current Assets | £1,153,534 | £735,535 |
| Debtors | £895,910 | £476,439 |
| Cash | £257,624 | £259,096 |
| Creditors (< 1 year) | £743,109 | £481,562 |
| Net Current Assets | £410,425 | £253,973 |
| Net Assets | £417,004 | £262,520 |
| Shareholder Funds | £417,004 | £262,520 |
| Turnover | £2,144,677 | |
| Cost of Sales | £1,762,176 | |
| Gross Profit | £382,501 | |
| Admin Expenses | £189,954 | |
| Operating Profit | £192,547 | |
| Profit Before Tax | £196,932 | |
| Tax | £78,324 | |
| Profit for Period | £118,608 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 |
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