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Company profile
ARETE SYNTHETIC LIMITED
active • ltd • St Anns Church, Winwick Road, Warrington, WA2 7NE
Company no.02997218Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02997218
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-12-01
- Registered Office
- St Anns Church, Winwick Road, Warrington, WA2 7NE
- Sic Codes
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£146,695
Equity
£130,651
Total liabilities
£16,044
Cash in bank
£17,818
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£11.53k
-8.11%Cash in bank
-£18.79k
-51.32%Total assets
-£27.45k
-15.76%Total liabilities
+£15.92k
+49.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£186,335£72,253-£41,829
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£345
Trade creditors£2,024
Fixed assets£121,472
Current assets£25,223
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £127,735 | £153,100 | -£25,365 |
| 2023 | £144,506 | £186,335 | -£41,829 |
| 2024 | £142,181 | £174,140 | -£31,959 |
| 2025 | £130,651 | £146,695 | -£16,044 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 May 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| TAYLOR, Colin George Appointed | 1 Dec 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-15 | Open PDF |
| confirmation-statement-with-updates | 2025-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-21 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-16 | Open PDF |
| change-person-director-company-with-change-date | 2021-04-27 | Open PDF |