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Arete Outdoor Centre

Arete Outdoor Centre is an active company incorporated on 22 January 2014 with the registered office located in Caernarfon, Gwynedd. Arete Outdoor Centre was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08857047
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
11 years
Incorporated 22 January 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Arete Centre
Llanrug
Caernarfon
LL55 4AP
Wales
Same address for the past 4 years
Telephone
01286672136
Email
Unreported
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People
Officers
2
Shareholders
-
Controllers (PSC)
2
Richard Marcus Link
Director • British • Lives in Wales • Born in Oct 1979
Gareth John Davies
Director • British • Lives in Wales • Born in Aug 1980
Mr Gareth John Davies
PSC • British • Lives in Wales • Born in Aug 1980
Mr Richard Marcus Link
PSC • British • Lives in Wales • Born in Oct 1979
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Mutual Companies
Eryri-Bywiol Cyf
Gareth John Davies is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£701.44K
Decreased by £1M (-59%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 3 (+13%)
Total Assets
£821.24K
Decreased by £1.08M (-57%)
Total Liabilities
-£154.62K
Decreased by £69.86K (-31%)
Net Assets
£666.62K
Decreased by £1.01M (-60%)
Debt Ratio (%)
19%
Increased by 7.01% (+59%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Full Accounts Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Registered Address Changed
4 Years Ago on 22 Oct 2021
Full Accounts Submitted
4 Years Ago on 10 Mar 2021
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Documents
Confirmation statement made on 22 January 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 9 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 3 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Registered office address changed from Military House 24 Castle Street Chester CH1 2DS England to Arete Centre Llanrug Caernarfon LL55 4AP on 22 October 2021
Submitted on 22 Oct 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 10 Mar 2021
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Repayment History
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