£7,946
+8%vs Jul 2023Active11448682Private limited companyIlkeston
ARETE DEVELOPMENT GROUP LIMITED
C50/10001
Summary
ARETE DEVELOPMENT GROUP LIMITED is an active private limited company (company number 11448682) incorporated on 4 July 2018, registered in Ilkeston. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 July 2024, showing net assets of £7,946, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£7,370).
Peer position · net assets
By net assets it sits in the upper half of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Key dates
- Incorporated
- 4 July 20188 yrs ago
- Next accounts due
- 30 April 2026175 days overdue
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jul 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2024 | £7,946 | — | — | £20k | — | — | 1 |
| 31 July 2023 | £7,370 | — | — | £20k | — | — | 1 |
Current ratio0.61Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,946 at 2024-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +8 | EstablishedIncorporated 2018-07-04 (8 years) |
| −10 | Accounts overdueDue 2026-04-30 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ronald Thomas O'Callaghan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts due175 days overdue
- Accounts period endNet assets £7,946 · micro accounts
- Accounts period endNet assets £7,370 · micro accounts
- Incorporated
08
Similar companies in Derby
- WILLMOTT & CLIFTON CONSTRUCTION LTDDerby · inc. Jul 2018
- DEVONSHIRE PROPERTY (SK) LIMITEDBakewell · inc. Jul 2018
- THORPE DEVELOPMENTS LIMITEDBakewell · inc. Jul 2018
- CRAKEMARSH DEVELOPMENTS LIMITEDBurton-On-Trent · inc. Jul 2018
- WALBROOK MANAGEMENT (MIDLANDS) LIMITEDDerby · inc. Jul 2018
- TAO MANAGEMENT LIMITEDDerby · inc. Jun 2018
All companies incorporated on 4 July 2018 · in Jul 2018.
09
Reminders for ARETE DEVELOPMENT GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.