ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Arranmore Park Rest Home Ltd

Arranmore Park Rest Home Ltd is an active company incorporated on 13 February 2020 with the registered office located in Mexborough, South Yorkshire. Arranmore Park Rest Home Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12460575
Private limited company
Age
5 years
Incorporated 13 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
39/43 Bridge Street
Swinton
Mexborough
S64 8AP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1976
Director • Operations Manager • British • Lives in England • Born in Nov 1973
Director • Portuguese • Lives in England • Born in Feb 1989
BMKL Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sfera Care Ltd
Mr Michael Joseph Outmezguine and Mr Tomer Aroch are mutual people.
Active
Whitecity Capital Ltd
Mr Michael Joseph Outmezguine and Mr Tomer Aroch are mutual people.
Active
Whitecity Care 1 Ltd
Mr Michael Joseph Outmezguine and Mr Tomer Aroch are mutual people.
Active
Cherry Tree Care Home Limited
Mr Tomer Aroch is a mutual person.
Active
Orchard Care Group Limited
Mr Tomer Aroch is a mutual person.
Active
Bay Tree House (WXM) Limited
Mr Tomer Aroch is a mutual person.
Active
Whitecity Ib (UK) Ltd
Mr Michael Joseph Outmezguine is a mutual person.
Active
IVC Capital Ltd
Mr Tomer Aroch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£141.64K
Increased by £7.12K (+5%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 8 (+30%)
Total Assets
£1.94M
Increased by £70.25K (+4%)
Total Liabilities
-£2.24M
Increased by £41.98K (+2%)
Net Assets
-£305.61K
Increased by £28.27K (-8%)
Debt Ratio (%)
116%
Decreased by 2.11% (-2%)
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Charge Satisfied
11 Months Ago on 27 Sep 2024
Aprh Hospitality Llp (PSC) Resigned
11 Months Ago on 26 Sep 2024
Bmkl Ltd (PSC) Appointed
11 Months Ago on 26 Sep 2024
New Charge Registered
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Accounting Period Shortened
2 Years 2 Months Ago on 28 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
Get Credit Report
Discover Arranmore Park Rest Home Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cessation of Aprh Hospitality Llp as a person with significant control on 26 September 2024
Submitted on 2 Oct 2024
Confirmation statement made on 2 October 2024 with updates
Submitted on 2 Oct 2024
Notification of Bmkl Ltd as a person with significant control on 26 September 2024
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Satisfaction of charge 124605750002 in full
Submitted on 27 Sep 2024
Registration of charge 124605750003, created on 25 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Previous accounting period shortened from 31 July 2023 to 31 December 2022
Submitted on 28 Jun 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year