Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Areli Developments Limited
- Incorporated
- 6 December 2020 (5 years)
- Industry
- Architectural activities (71111) Urban planning and landscape architectural activities (71112)
- Owned by
- Robert George Tincknell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert George Tincknell
Individual · Notified 6 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £935,229
- Cash
- £1,098,415
- Employees
- 8
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,759 | £25,067 | £26,194 | £14,626 | £13,236 |
| Current Assets | £1,511,548 | £1,806,752 | £1,992,322 | £2,040,788 | £835,233 |
| Debtors | £517,448 | £72,075 | |||
| Cash | £1,098,415 | £1,137,591 | £1,336,035 | £1,523,340 | £763,158 |
| Creditors (< 1 year) | £606,719 | £937,882 | £538,374 | £572,267 | £639,719 |
| Creditors (> 1 year) | £200,000 | ||||
| Net Current Assets | £904,829 | £868,870 | £1,453,948 | £1,468,521 | £195,514 |
| Net Assets | £935,229 | £704,352 | £1,498,105 | £1,479,909 | £205,972 |
| Shareholder Funds | £1,479,909 | £205,972 |
Filings
Filing history not loaded yet. See it on Companies House
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