Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Aretai LLP
- Incorporated
- 21 September 2016 (10 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- David Timothy Lawrence PresswellJeremy Michael Franks
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Parker CavendishSuite 301 Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 21 September 2016
Born December 1959 (66)
LLP Designated Member · Appointed 21 September 2016
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 July 2024
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born August 1963 (63)
Individual · Notified 21 September 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born December 1959 (66)
Former controllers (2)
28 July 2024
Ceased Andrew Mark Pawley — Holds 25–50% of voting rights
21 December 2021
Ceased Stephen Michael Lee — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £115,321
- Turnover
- £733,752
- Profit
- £482,283
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £20,833 | £30,584 | £36,584 | |||
| Current Assets | £245,325 | £378,174 | £151,361 | £300,334 | £504,378 | £694,710 | £623,507 |
| Debtors | £130,004 | £82,358 | £116,154 | £108,764 | £157,012 | £432,143 | £355,866 |
| Cash | £115,321 | £295,816 | £35,207 | £191,570 | £347,366 | £262,567 | £267,641 |
| Creditors (< 1 year) | £144,162 | £207,541 | £90,705 | £115,072 | £277,120 | £249,305 | £248,539 |
| Net Current Assets | £101,163 | £170,633 | £60,656 | £185,262 | £227,258 | £445,405 | £374,968 |
| Turnover | £733,752 | £690,092 | |||||
| Cost of Sales | £196,477 | £86,574 | |||||
| Gross Profit | £537,275 | £603,518 | |||||
| Admin Expenses | £56,386 | £36,963 | |||||
| Operating Profit | £480,889 | £566,555 | |||||
| Profit for Period | £482,283 | £568,303 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Cessation of a person with significant control |
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