# AR18 LIMITED (04633120)

> AR18 LIMITED is an active private limited company (company number 04633120) incorporated on 10 January 2003, registered in Chesham. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 January 2026, showing net assets of £5.07m and cash of £1.02m, with 39 employees on average. Net assets rose 26% on the prior period (£4.03m).

- Status: Active
- Incorporated: 2003-01-10
- Registered office: Chesham, HP5 1EG
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 31010: Manufacture of office and shop furniture
- SIC 31090: Manufacture of other furniture
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,162 comparable companies in Other (median £3,085, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £5.07m | £1.02m | £1.90m | £1.25m | — | — | 39 |
| 2025-01-31 | £4.03m | £1.99m | £1.33m | £1.16m | — | — | 39 |

current ratio 2.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,067,803 at 31 January 2026
- Net assets up 10% or more on the prior period: +25.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £1,018,397
- Incorporated five or more years ago: Incorporated 10 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Antony George Cockerell — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04633120
HTML: https://firmoscan.com/company/04633120-ar18-limited