CompanyTrack
A

ARBORETUM EPPING DEVELOPMENTS LIMITED

Active London

Development of building projects

3 employees
Development of building projectsConstruction of commercial buildings
A

ARBORETUM EPPING DEVELOPMENTS LIMITED

Development of building projects

Founded 26 Apr 2017 Active London, United Kingdom 3 employees
Development of building projectsConstruction of commercial buildings
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-18.30K £2.96K 2024 year on year
Total assets £0.00 £225.71K 2024 year on year
Total Liabilities £241.19K £141.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Credit Report

Discover ARBORETUM EPPING DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£18.30k

Decreased by £2.96k (-19%)

Total Liabilities

£241.19k

Increased by £141.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 107 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active
Status
Benjamin Jamie SpencerDirectorBritishPortugal3526 Apr 2017Active
Benjamin SpencerSecretaryUnknownUnknown26 Apr 2017Active
Emanuel MondDirectorBritishUnited Kingdom6826 Apr 2017Active
Joshua Bradley GordonDirectorBritishUnited Kingdom4026 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Moncada Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors

Pulso Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors

Moncada Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Significant Influence Or Control

Pulso Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Significant Influence Or Control

Four Daughters Limited

United Kingdom

Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PULSO LIMITED united kingdom
MONCADA LIMITED united kingdom
FOUR DAUGHTERS LIMITED united kingdom
ARBORETUM EPPING DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-04-30View(4 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
12 Jun 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Aug 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
21 Jul 2025 Accounts

Annual accounts made up to 2024-04-30

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

12 Jun 2025 Address

Change Sail Address Company With Old Address New Address

13 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-04-25 with no updates

7 months ago on 23 Jun 2025

Change Sail Address Company With Old Address New Address

8 months ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Aug 2024