ARCHGROVE ESTATES LIMITED

Active London
0 employees website.com
A

ARCHGROVE ESTATES LIMITED

Founded 27 Apr 2017 Active London, England 0 employees website.com
Accounts Submitted 28 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 10 May 2026 4 days overdue
Net assets £1M £8K 2025 year on year
Total assets £2M £98K 2025 year on year
Total Liabilities £1M £106K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

144 Osbaldeston Road London N16 6NJ England

Full company profile for ARCHGROVE ESTATES LIMITED (10744383), an active company based in London, England. Incorporated 27 Apr 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£72.00

Decreased by £107.14k (-100%)

Net Assets

£1.15M

Increased by £7.54k (+1%)

Total Liabilities

£1.24M

Decreased by £105.72k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Abraham SchneckDirectorBritishEngland5127 Apr 2017Active

Shareholders

Shareholders (1)

Archgrove Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Apr 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ARCHGROVE ESTATES LIMITED Current Company
HAMILTON CLOSE LTD united kingdom

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Attobus Ltd, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL) BUCKINGHAMSHIRE
Freehold£1,320,0001 Dec 2017
Land at The Attobus Building, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL) BUCKINGHAMSHIRE
Freehold-1 Dec 2017
Attobus Ltd, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL) BUCKINGHAMSHIRE
Freehold£1,320,0001 Dec 2017
Attobus Ltd, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL)
Freehold £1,320,000
Added 1 Dec 2017
District BUCKINGHAMSHIRE
Land at The Attobus Building, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL)
Freehold
Added 1 Dec 2017
District BUCKINGHAMSHIRE
Attobus Ltd, Treadaway Hill, Loudwater, High Wycombe (HP10 9QL)
Freehold £1,320,000
Added 1 Dec 2017
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Nov 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Satisfy Charge Full
28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 19 Nov 2025