AR4 DEVELOPMENTS LTD

10995396
Active Liverpool

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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AR4 DEVELOPMENTS LTD

10995396

Other letting and operating of own or leased real estate

Founded 4 Oct 2017 Active Liverpool, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CAMELION GROUP HOLDINGS LTD 26 Oct 2017 — 1 Nov 2018
AR PROPERTY GROUP LTD 4 Oct 2017 — 26 Oct 2017
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £106K £36K 2024 year on year
Total assets £518K £52K 2024 year on year
Total Liabilities £412K £15K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG United Kingdom

Full company profile for AR4 DEVELOPMENTS LTD (10995396), an active company based in Liverpool, United Kingdom. Incorporated 4 Oct 2017. Other letting and operating of own or leased 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£612.00

Decreased by £2.17k (-78%)

Net Assets

£106.35k

Decreased by £36.26k (-25%)

Total Liabilities

£411.61k

Decreased by £15.31k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Alexander Arthur RiozziDirectorBritishUnited Kingdom424 Oct 2017Active

Shareholders

Shareholders (1)

Alexander Arthur Riozzi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arpg Investments Ltd

United Kingdom

Active
Notified 30 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alexander Arthur Riozzi

Ceased 30 Nov 2019

Ceased

Group Structure

Group Structure

ARPG INVESTMENTS LTD united kingdom
AR4 DEVELOPMENTS LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
76 Prenton Road East, Birkenhead (CH42 7LH) WIRRAL
Freehold£170,00025 Jan 2019
76 Prenton Road East, Birkenhead (CH42 7LH)
Freehold £170,000
Added 25 Jan 2019
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Aug 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

30 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 30 Aug 2024 with updates

1 years ago on 30 Aug 2024