ARTHUR MARY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £790.15K £8.23K 2024 year on year

Total assets £790.15K £8.23K 2024 year on year

Total Liabilities £0.00

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oakgreen House 250-256 High Street Dorking Surrey RH4 1QT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.08k

Decreased by £3.77k (-64%)

Net Assets

£790.15k

Increased by £8.23k (+1%)

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 3 resigned

Show resigned officers

						Status
Florence Marilyn Patterson	Director	British	Northern Ireland	60	1 Aug 2018	Active
James Patterson	Director	British	Northern Ireland	57	28 Apr 2017	Active

Shareholders

Shareholders (2)


Cultrastone Developments Limited	100.0%	1	Ordinary	14 Aug 2019
Stonegate Land & Property Limited	0.0%	0	Ordinary	14 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cultrastone Developments Limited

United Kingdom

Active

Notified 15 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stonegate Land & Property Limited

Ceased 15 Jan 2019

Ceased

Trevlac Properties Limited

Ceased 3 Mar 2017

Ceased

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Group Structure

CULTRASTONE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CULTRA PROPERTIES LTD united kingdom

ARTHUR MARY DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(5 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(5 pages)
9 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-01 with no updates	View(3 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(5 pages)