ARDENRUN PROPERTIES LIMITED

Active Sevenoaks
0 employees website.com
A

ARDENRUN PROPERTIES LIMITED

Founded 10 Jun 1996 Active Sevenoaks, England 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 11 Jun 2025 Next due 24 Jun 2026 27 days remaining
Net assets £4M £21K 2024 year on year
Total assets £4M £6K 2024 year on year
Total Liabilities £422K £15K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Brebners 1 Suffolk Way Sevenoaks Kent TN13 1YL England

Full company profile for ARDENRUN PROPERTIES LIMITED (03210041), an active company based in Sevenoaks, England. Incorporated 10 Jun 1996. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£215.82k

Decreased by £11.60k (-5%)

Net Assets

£4.02M

Increased by £20.84k (+1%)

Total Liabilities

£421.58k

Decreased by £15.15k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Henry RandellDirectorBritishEngland725 Aug 1996Active

Shareholders

Shareholders (4)

Paul Henry Randell
50.0%
5,000
Colin Howard Randell
40.0%
4,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Howard Randell

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Henry Randell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
621 Garratt Lane, London (SW18 4SX) WANDSWORTH
Freehold£230,00026 Apr 2016
Land adjoining 175 Northcote Road, London (SW11 6QF) WANDSWORTH
Freehold-12 Jun 2015
The County Hotel, 58-59 Westover Road, Bournemouth (BH1 2BZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-16 Dec 2014
4 Carn Brea Business Park, Barncoose, Redruth (TR15 3RR) CORNWALL
Freehold-23 May 2008
4 Ringwood Road, Verwood DORSET
Freehold-7 Jan 2005
621 Garratt Lane, London (SW18 4SX)
Freehold £230,000
Added 26 Apr 2016
District WANDSWORTH
Land adjoining 175 Northcote Road, London (SW11 6QF)
Freehold
Added 12 Jun 2015
District WANDSWORTH
The County Hotel, 58-59 Westover Road, Bournemouth (BH1 2BZ)
Leasehold
Added 16 Dec 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
4 Carn Brea Business Park, Barncoose, Redruth (TR15 3RR)
Freehold
Added 23 May 2008
District CORNWALL
4 Ringwood Road, Verwood
Freehold
Added 7 Jan 2005
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
13 Jan 2025OfficersTermination of Andrew John Smith as director on 13 Jan 2025
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

13 Jan 2025 Officers

Termination of Andrew John Smith as director on 13 Jan 2025

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 11 Jun 2025

Termination of Andrew John Smith as director on 13 Jan 2025

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 21 Jun 2024