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Company profile
ARPEGGIO PROPERTIES LIMITED
active • private-limited-guarant-nsc • Cotton Court Business Centre, Church Street, Preston, Lancashire, PR1 3BY, England
Company no.07916785Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07916785
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2012-01-19
- Registered Office
- Cotton Court Business Centre, Church Street, Preston, Lancashire, PR1 3BY, England
- Sic Codes
- other accommodation, residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.31m
Equity
£19.04m
Total liabilities
£7.27m
Cash in bank
£389,842
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£92.17k
+0.49%Cash in bank
-£339.76k
-46.57%Total assets
+£4.63M
+21.37%Total liabilities
-£4.54M
-166.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.31m£9.52m-£7.27m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£4.66m
Trade creditors£0
Fixed assets£20.13m
Current assets£6.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £18.70m | £19.12m | -£416,409 |
| 2023 | £18.80m | £21.90m | -£3.10m |
| 2024 | £18.95m | £21.67m | -£2.73m |
| 2025 | £19.04m | £26.31m | -£7.27m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| SOIN, Simran Bir Singh Resigned | 13 May 2024 | 2 Years |
| BERRILL, Simon Philip Appointed | 3 Sep 2021 | 4 Years |
| OLSON, Patrick Appointed | 16 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.