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AR18 Limited

AR18 Limited is an active company incorporated on 10 January 2003 with the registered office located in Chesham, Buckinghamshire. AR18 Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04633120
Private limited company
Age
23 years
Incorporated 10 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 January 2026 (23 days ago)
Next confirmation dated 10 January 2027
Due by 24 January 2027 (11 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
C/O Dickinsons, Brandon House
First Floor, 90 The Broadway
Chesham
HP5 1EG
United Kingdom
Address changed on 28 Mar 2023 (2 years 10 months ago)
Previous address was Enterprise House Beesons Yard, Bury Lane Rickmansworth Hertfordshire WD3 1DS
Telephone
01895237183
Email
Available in Endole App
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1974
Mr Antony George Cockerell
PSC • British • Lives in England • Born in Aug 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.99M
Increased by £1.08M (+119%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 1 (-3%)
Total Assets
£5.36M
Increased by £1.01M (+23%)
Total Liabilities
-£1.33M
Increased by £128.17K (+11%)
Net Assets
£4.03M
Increased by £877.74K (+28%)
Debt Ratio (%)
25%
Decreased by 2.79% (-10%)
Latest Activity
Confirmation Submitted
18 Days Ago on 15 Jan 2026
New Charge Registered
3 Months Ago on 24 Oct 2025
New Charge Registered
3 Months Ago on 24 Oct 2025
New Charge Registered
5 Months Ago on 28 Aug 2025
Full Accounts Submitted
9 Months Ago on 25 Apr 2025
Confirmation Submitted
1 Year Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 3 Jan 2025
Mr Antony George Cockerell Details Changed
1 Year 7 Months Ago on 20 Jun 2024
Mr Antony George Cockerell (PSC) Details Changed
1 Year 7 Months Ago on 20 Jun 2024
Confirmation Submitted
2 Years Ago on 23 Jan 2024
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Documents
Confirmation statement made on 10 January 2026 with updates
Submitted on 15 Jan 2026
Registration of charge 046331200003, created on 24 October 2025
Submitted on 28 Oct 2025
Registration of charge 046331200002, created on 24 October 2025
Submitted on 28 Oct 2025
Registration of charge 046331200001, created on 28 August 2025
Submitted on 3 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 25 Apr 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jan 2025
Director's details changed for Mr Antony George Cockerell on 20 June 2024
Submitted on 21 Jun 2024
Change of details for Mr Antony George Cockerell as a person with significant control on 20 June 2024
Submitted on 21 Jun 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 23 Jan 2024
Repayment History
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