ARETHUSA UPNOR LTD
Development of building projects
ARETHUSA UPNOR LTD
Development of building projects
Previous Company Names
Contact & Details
Contact
Registered Address
Clijon Farm White Hill Road Meopham Gravesend DA13 0NY England
Full company profile for ARETHUSA UPNOR LTD (10676639), an active company based in Gravesend, England. Incorporated 17 Mar 2017. Development of building projects. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£4.96k
Net Assets
-£47.76k
Total Liabilities
£1.46M
Turnover
N/A
Employees
N/A
Debt Ratio
103%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Daljit Kaur Basi | Director | British | England | 17 Mar 2017 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Daljit Kaur Basi
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Mrs Daljit Kaur Basi
British
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land at Lower Upnor, Rochester MEDWAY | Freehold | - | 13 Nov 2025 |
part of Arethusa Venture Centre, Lower Upnor, Upnor, Rochester (ME2 4XB) MEDWAY | Freehold | - | 9 Jan 2024 |
land lying to the East of Elm Avenue, Hoo St Werburgh MEDWAY | Freehold | £1,230,000 | 9 Jan 2024 |
part of the bed of the River Medway, Upnor Reach MEDWAY | Leasehold | - | 9 Jan 2024 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 24 Jun 2025 | Confirmation Statement | Confirmation statement made on 6 Mar 2025 with no updates | |
| 24 Jun 2025 | Confirmation Statement | Confirmation statement made on 17 May 2025 with no updates | |
| 6 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 4 Jul 2024 | Confirmation Statement | Confirmation statement made on 17 May 2024 with no updates |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 6 Mar 2025 with no updates
Confirmation statement made on 17 May 2025 with no updates
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 17 May 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
5 months ago on 12 Dec 2025
Confirmation statement made on 6 Mar 2025 with no updates
11 months ago on 24 Jun 2025
Confirmation statement made on 17 May 2025 with no updates
11 months ago on 24 Jun 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 6 Dec 2024
Confirmation statement made on 17 May 2024 with no updates
1 years ago on 4 Jul 2024