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ARK ESTATES 1 LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

ARK ESTATES 1 LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jul 2019 Active Corsham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-65.37M £16.00M 2024 year on year
Total assets £206.98M £157.73M 2024 year on year
Total Liabilities £272.35M £141.72M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Credit Report

Discover ARK ESTATES 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

£2.28M

Increased by £2.28M (+351143%)

Net Assets

-£65.37M

Increased by £16.00M (+20%)

Total Liabilities

£272.35M

Increased by £141.72M (+108%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Decreased by 133 (-50%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,998,676 Shares £19.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202318,998,676£19.00m£1

Officers

Officers

7 active 3 resigned
Status
Andrew David GarvinDirectorBritishUnited Kingdom444 Sept 2023Active
Andrew John PettitDirectorBritishUnited Kingdom5715 Jul 2019Active
Derek McdonaldDirectorBritishScotland5815 Jul 2019Active
Huw Thomas OwenDirectorBritishUnited Kingdom6315 Jul 2019Active
Ian Stuart PerrymentDirectorBritishEngland534 Sept 2023Active
Perminder Tony SinghSecretaryUnknownUnknown—4 Sept 2023Active
Robert Peter SilvesterDirectorBritishUnited Kingdom554 Sept 2023Active

Shareholders

Shareholders (1)

Ark Midco Limited
100.0%
18,998,77619 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revcap Properties 25 Limited

United Kingdom

Active
Notified 15 Jul 2019
Nature of Control
  • Significant Influence Or Control As Firm

Paul Elliott Singer

American

Active
Notified 15 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
See All Controllers

Group Structure

Group Structure

REVCAP PROPERTIES 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom
ARK ESTATES 1 LIMITED Current Company
LP1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(21 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(20 pages)
19 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-14 with updatesView(4 pages)
17 Jan 2024ResolutionResolutionsView(2 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(21 pages)
14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

View Document(3 pages)
2 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(20 pages)
19 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-14 with updates

View Document(4 pages)
17 Jan 2024 Resolution

Resolutions

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-14 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 2 Jan 2025

Confirmation statement made on 2024-07-14 with updates

1 years ago on 19 Jul 2024

Resolutions

2 years ago on 17 Jan 2024