# ARDEN ESTATES BROMSGROVE LTD (08013845)

> ARDEN ESTATES BROMSGROVE LTD is an active private limited company (company number 08013845) incorporated on 30 March 2012, registered in Redditch. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £30k and cash of £108k, with 13 employees on average. Net assets rose 3% on the prior period (£29k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-03-30
- Registered office: Redditch, B97 5JA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £30k | £108k | £249k | £413k | — | — | 13 |
| 2024-12-31 | £29k | £5,457 | £172k | £176k | — | — | 11 |
| 2023-12-31 | £27k | £79k | £156k | £249k | — | — | 11 |

current ratio 0.86; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £29,673 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £107,589
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 March 2012

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

## Persons with significant control

- Mr Jonathan Grant Whitehead — has significant influence or control, since 2016-04-06
- Arden Estates Midlands Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08013845
HTML: https://firmoscan.com/company/08013845-arden-estates-bromsgrove-ltd