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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 12 years ago.
Status
Active
Active since incorporation
Company No
08857047
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 22 January 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 22 January 2025 (1 year ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (10 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Arete Outdoor Centre
Contact
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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Shareholders, PSCs & Group Structure
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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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£786.67K
Increased by £85.24K (+12%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 3 (+11%)
Total Assets
£812.53K
Decreased by £8.72K (-1%)
Total Liabilities
-£50.48K
Decreased by £104.14K (-67%)
Net Assets
£762.04K
Increased by £95.42K (+14%)
Debt Ratio (%)
6%
Decreased by 12.61% (-67%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
28 Days Ago on 28 Dec 2025
Confirmation Submitted
11 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year Ago on 30 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years Ago on 31 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Mar 2023
Full Accounts Submitted
3 Years Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
4 Years Ago on 29 Dec 2021
Registered Address Changed
4 Years Ago on 22 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Dec 2025
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
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Repayment History
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