ARELI DEVELOPMENTS LIMITED

Active Taunton
8 employees website.com
A

ARELI DEVELOPMENTS LIMITED

Founded 6 Dec 2020 Active Taunton, England 8 employees website.com
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £935K £231K 2025 year on year
Total assets £2M £295K 2025 year on year
Total Liabilities £612K £526K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH England

Email

info@example.com

Website

www.example.com

Full company profile for ARELI DEVELOPMENTS LIMITED (13064630), an active company based in Taunton, England. Incorporated 6 Dec 2020. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.10M

Decreased by £39.18k (-3%)

Net Assets

£935.23k

Increased by £230.88k (+33%)

Total Liabilities

£612.08k

Decreased by £525.80k (-46%)

Turnover

N/A

Employees

8

Debt Ratio

40%

Decreased by 22 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 Allotments 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 2022500,000£500k£1
25 Jan 2021500,000£500k£1

Officers

Officers

2 active
Status
Robert George TincknellDirectorBritishUnited Kingdom596 Dec 2020Active
Tincknell, Rachel Mary AlexandraSecretaryUnknownUnknown6 Oct 2025Active

Shareholders

Shareholders (3)

Mr Robert George Tincknell
100.0%
75
Handley House Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert George Tincknell

British

Active
Notified 6 Dec 2020
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Oct 2025OfficersAppointment of Mrs Rachel Mary Alexandra Tincknell as director on 6 Oct 2025
18 Sept 2025ResolutionResolutions
18 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
18 Sept 2025CapitalCapital Name Of Class Of Shares
15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Oct 2025 Officers

Appointment of Mrs Rachel Mary Alexandra Tincknell as director on 6 Oct 2025

18 Sept 2025 Resolution

Resolutions

18 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

18 Sept 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Appointment of Mrs Rachel Mary Alexandra Tincknell as director on 6 Oct 2025

7 months ago on 16 Oct 2025

Resolutions

8 months ago on 18 Sept 2025

Capital Variation Of Rights Attached To Shares

8 months ago on 18 Sept 2025

Capital Name Of Class Of Shares

8 months ago on 18 Sept 2025