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Ara Principal Book (GP) Limited

Ara Principal Book (GP) Limited is an active company incorporated on 26 January 2011 with the registered office located in London, Greater London. Ara Principal Book (GP) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07506806
Private limited company
Age
14 years
Incorporated 26 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ferguson House
15 Marylebone Road
London
NW1 5JD
United Kingdom
Address changed on 23 Oct 2024 (10 months ago)
Previous address was 10 Cork Street London W1S 3LW United Kingdom
Telephone
02074841800
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1974
Director • Chartered Accountant • Lives in England • Born in Oct 1964
Ara Europe GP Holdco Limited
PSC
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Mutual Companies
Alif Nominee 1 Limited
Timothy Geoffrey Thorp and Stuart Nicholas Jackson are mutual people.
Active
Alif Nominee 2 Limited
Timothy Geoffrey Thorp and Stuart Nicholas Jackson are mutual people.
Active
Esr Europe Private Markets Limited
Timothy Geoffrey Thorp and Stuart Nicholas Jackson are mutual people.
Active
Esr Europe GP Holdco Limited
Timothy Geoffrey Thorp and Stuart Nicholas Jackson are mutual people.
Active
Charles Ii Realisation LLP
Timothy Geoffrey Thorp and Stuart Nicholas Jackson are mutual people.
Active
Ara European Active Real Estate General Partner Limited
Timothy Geoffrey Thorp is a mutual person.
Active
Ara Europe Indochina Investments GP Ltd
Stuart Nicholas Jackson is a mutual person.
Active
Ara UK Tiger GP Limited
Timothy Geoffrey Thorp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£395.93K
Decreased by £15.55K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£199.22K
Increased by £68.77K (+53%)
Total Liabilities
-£196.28K
Increased by £86.33K (+79%)
Net Assets
£2.94K
Decreased by £17.56K (-86%)
Debt Ratio (%)
99%
Increased by 14.24% (+17%)
Latest Activity
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Subsidiary Accounts Submitted
8 Months Ago on 8 Jan 2025
Registered Address Changed
10 Months Ago on 23 Oct 2024
Timothy Geoffrey Thorp Resigned
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
Full Accounts Submitted
1 Year 6 Months Ago on 13 Feb 2024
Mr Timothy Geoffrey Thorp Details Changed
2 Years 3 Months Ago on 24 May 2023
Full Accounts Submitted
2 Years 3 Months Ago on 13 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Feb 2023
David Christopher Hudson Resigned
3 Years Ago on 28 Jul 2022
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Documents
Confirmation statement made on 6 March 2025 with no updates
Submitted on 6 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 8 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 8 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 8 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 8 Jan 2025
Registered office address changed from 10 Cork Street London W1S 3LW United Kingdom to Ferguson House 15 Marylebone Road London NW1 5JD on 23 October 2024
Submitted on 23 Oct 2024
Termination of appointment of Timothy Geoffrey Thorp as a director on 31 July 2024
Submitted on 27 Aug 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 23 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 13 Feb 2024
Director's details changed for Mr Timothy Geoffrey Thorp on 24 May 2023
Submitted on 25 May 2023
Repayment History
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