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Arlenia Limited

Arlenia Limited is an active company incorporated on 21 June 2024 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Arlenia Limited was registered 1 year 5 months ago.
Status
Active
Active since incorporation
Company No
15792626
Private limited company
Age
1 year 5 months
Incorporated 21 June 2024
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 June 2025 (5 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 21 Jun31 Mar 2025 (9 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Nelson House, The Fleming Burdon Terrace
Jesmond
Newcastle Upon Tyne
NE2 3AE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Oct 1984
Dr Ian Robert Baggett
PSC • British • Lives in UK • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Adderstone Developments (Stock) Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone (216 Com) Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone (217) Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone Living Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
St ANN's Residential Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone (221) Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone (223) Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Adderstone Asset Management Limited
Michael Raymond Shipley and Dr Ian Robert Baggett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£5.49M
Increased by £3.4M (+163%)
Turnover
£31.28M
Increased by £6.6M (+27%)
Employees
60
Increased by 11 (+22%)
Total Assets
£44.85M
Increased by £2.55M (+6%)
Total Liabilities
-£24.39M
Increased by £952K (+4%)
Net Assets
£20.46M
Increased by £1.6M (+8%)
Debt Ratio (%)
54%
Decreased by 1.03% (-2%)
Latest Activity
New Charge Registered
5 Days Ago on 13 Nov 2025
New Charge Registered
5 Days Ago on 13 Nov 2025
Group Accounts Submitted
8 Days Ago on 10 Nov 2025
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Accounting Period Shortened
1 Year 1 Month Ago on 4 Oct 2024
Dr Ian Robert Baggett (PSC) Details Changed
1 Year 1 Month Ago on 1 Oct 2024
Dr Ian Robert Baggett Appointed
1 Year 3 Months Ago on 6 Aug 2024
Incorporated
1 Year 5 Months Ago on 21 Jun 2024
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Documents
Registration of charge 157926260001, created on 13 November 2025
Submitted on 13 Nov 2025
Registration of charge 157926260002, created on 13 November 2025
Submitted on 13 Nov 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 10 Nov 2025
Confirmation statement made on 20 June 2025 with updates
Submitted on 2 Jul 2025
Change of details for Dr Ian Robert Baggett as a person with significant control on 1 October 2024
Submitted on 15 Oct 2024
Current accounting period shortened from 30 June 2025 to 31 March 2025
Submitted on 4 Oct 2024
Statement of capital following an allotment of shares on 6 August 2024
Submitted on 30 Aug 2024
Appointment of Dr Ian Robert Baggett as a director on 6 August 2024
Submitted on 12 Aug 2024
Incorporation
Submitted on 21 Jun 2024
Repayment History
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