ARTHUR MARY DEVELOPMENTS LIMITED

09960397
Active Dorking
2 employees website.com
A

ARTHUR MARY DEVELOPMENTS LIMITED

09960397
Founded 20 Jan 2016 Active Dorking, United Kingdom 2 employees website.com
Accounts Submitted 29 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £789K £2K 2024 year on year
Total assets £789K £2K 2024 year on year
Total Liabilities £0
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Oakgreen House 250-256 High Street Dorking Surrey RH4 1QT

Full company profile for ARTHUR MARY DEVELOPMENTS LIMITED (09960397), an active company based in Dorking, United Kingdom. Incorporated 20 Jan 2016. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£526.00

Decreased by £1.55k (-75%)

Net Assets

£788.60k

Decreased by £1.55k (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
James PattersonDirectorBritishNorthern Ireland5828 Apr 2017Active

Shareholders

Shareholders (1)

Cultrastone Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Trevlac Properties Limited

Ceased 3 Mar 2017

Ceased

Group Structure

Group Structure

ARTHUR MARY DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
29 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 29 Nov 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 29 Nov 2023