ARE (MOSS END) LIMITED

Active St. Albans

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ARE (MOSS END) LIMITED

Buying and selling of own real estate

Founded 5 Mar 2015 Active St. Albans, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 25 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-91K £14K 2024 year on year
Total assets £122K £2K 2024 year on year
Total Liabilities £213K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Adelaide Street St. Albans AL3 5BH England

Full company profile for ARE (MOSS END) LIMITED (09473835), an active company based in St. Albans, England. Incorporated 5 Mar 2015. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£90.71k

Decreased by £14.00k (-18%)

Total Liabilities

£212.78k

Increased by £16.17k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

174%

Increased by 10 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Bolton, Robert MichaelDirectorBritishUnited Kingdom575 Mar 2015Active
Taylor, Gary JohnDirectorBritishUnited Kingdom595 Mar 2015Active
Tillman, StephenDirectorBritishEngland605 Mar 2015Active

Shareholders

Shareholders (5)

Rb 2015 Holdings Limited
58.1%
Gt 2015 Holdings Limited
10.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ARE (MOSS END) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
27 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025GazetteGazette Filings Brought Up To Date
25 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

27 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Gazette Filings Brought Up To Date

1 months ago on 4 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Feb 2026

Gazette Filings Brought Up To Date

11 months ago on 21 May 2025