ARK ESTATES 2 LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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ARK ESTATES 2 LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jul 2019 Active Corsham, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £-166M £70M 2025 year on year
Total assets £887M £255M 2025 year on year
Total Liabilities £1,052M £325M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARK ESTATES 2 LIMITED (12113969), an active property, infrastructure and construction company based in Corsham, United Kingdom. Incorporated 19 Jul 2019. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£5.23M

Decreased by £253.25k (-5%)

Net Assets

-£165.82M

Decreased by £69.93M (-73%)

Total Liabilities

£1052.47M

Increased by £324.80M (+45%)

Turnover

£34.66M

Increased by £17.66M (+104%)

Employees

N/A

Debt Ratio

119%

Increased by 4 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 54,567,168 Shares £54.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202354,567,168£54.57m£1

Officers

Officers

2 active 1 resigned
Status
Derek McdonaldDirectorBritishScotland5819 Jul 2019Active
Ian Stuart PerrymentDirectorBritishEngland534 Sept 2023Active

Shareholders

Shareholders (1)

Ark Midco Limited
100.0%
54,567,268

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Jul 2019
Nature of Control
  • Significant Influence Or Control As Firm

Paul Elliott Singer

American

Active
Notified 19 Jul 2019
Residence United States
DOB August 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

ARK ESTATES 2 LIMITED Current Company
UP1 HOLDINGS LIMITED united kingdom
UP2 HOLDINGS LIMITED united kingdom
UP3 HOLDINGS LIMITED united kingdom
UP4 HOLDINGS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
Land at the junction of Nestle's Avenue and North Hyde Gardens and at the junction of North Hyde Gardens and North Hyde Road, Hayes HILLINGDON
Freehold-15 Jun 2021
land on the south side of the Main Western Region Railway Line at Hayes HILLINGDON
Freehold-15 Jun 2021
LAND AT Bulls Bridge Industrial Estate, North Hyde Gardens, Hayes HILLINGDON
Freehold-22 Jan 2020
Land at Bulls Bridge Junction, Hayes HILLINGDON
Freehold-22 Jan 2020
Land lying to the west of the Parkway, Hayes HILLINGDON
Freehold-22 Jan 2020
Land at the junction of Nestle's Avenue and North Hyde Gardens and at the junction of North Hyde Gardens and North Hyde Road, Hayes
Freehold
Added 15 Jun 2021
District HILLINGDON
land on the south side of the Main Western Region Railway Line at Hayes
Freehold
Added 15 Jun 2021
District HILLINGDON
LAND AT Bulls Bridge Industrial Estate, North Hyde Gardens, Hayes
Freehold
Added 22 Jan 2020
District HILLINGDON
Land at Bulls Bridge Junction, Hayes
Freehold
Added 22 Jan 2020
District HILLINGDON
Land lying to the west of the Parkway, Hayes
Freehold
Added 22 Jan 2020
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Aug 2024