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Arana Properties Limited

Arana Properties Limited is an active company incorporated on 5 April 2022 with the registered office located in Richmond, Greater London. Arana Properties Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14027745
Private limited company
Age
3 years
Incorporated 5 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (10 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
16 Chisholm Road
Richmond
Surrey
England
TW10 6JH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Landlord • Norwegian • Lives in England • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£19.29K
Increased by £3.04K (+19%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.28M
Increased by £11.14K (0%)
Total Liabilities
-£5.3M
Increased by £8.21K (0%)
Net Assets
-£23.34K
Increased by £2.94K (-11%)
Debt Ratio (%)
100%
Decreased by 0.06% (-0%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 6 Feb 2025
Confirmation Submitted
1 Year Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
2 Years Ago on 11 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 25 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 9 Sep 2022
Alistair Baillie (PSC) Resigned
3 Years Ago on 20 Apr 2022
Tonje Baillie (PSC) Appointed
3 Years Ago on 20 Apr 2022
Incorporated
3 Years Ago on 5 Apr 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 6 Feb 2025
Confirmation statement made on 9 September 2024 with updates
Submitted on 11 Sep 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 5 Apr 2024
Confirmation statement made on 9 September 2023 with updates
Submitted on 11 Sep 2023
Registration of charge 140277450002, created on 25 January 2023
Submitted on 26 Jan 2023
Registration of charge 140277450001, created on 3 November 2022
Submitted on 10 Nov 2022
Confirmation statement made on 9 September 2022 with updates
Submitted on 9 Sep 2022
Notification of Tonje Baillie as a person with significant control on 20 April 2022
Submitted on 11 May 2022
Cessation of Alistair Baillie as a person with significant control on 20 April 2022
Submitted on 11 May 2022
Incorporation
Submitted on 5 Apr 2022
Repayment History
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