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Company profile
ARETE MANAGEMENT LIMITED
active • ltd • Unit 2, 118 Putney Bridge Road, Putney, Putney, London, SW15 2NQ, England
Company no.09071590Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09071590
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-04
- Registered Office
- Unit 2, 118 Putney Bridge Road, Putney, Putney, London, SW15 2NQ, England
- Sic Codes
- management consultancy activities other than financial management, other sports activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£710,810
Equity
£330,687
Total liabilities
£380,123
Cash in bank
£201,206
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£775.22k
-70.10%Cash in bank
-£884.01k
-81.46%Total assets
-£956.22k
-57.36%Total liabilities
+£181.01k
+32.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.67m£552,951-£561,130
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£194,298
Trade creditors£8,949
Fixed assets£54,658
Current assets£656,152
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £339,270 | £557,353 | -£218,083 |
| 2022 | £461,263 | £800,088 | -£338,825 |
| 2023 | £488,049 | £947,061 | -£459,012 |
| 2024 | £1.11m | £1.67m | -£561,130 |
| 2025 | £330,687 | £710,810 | -£380,123 |
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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 | 30 Apr 2026 | 23 Days |
| MOON, Stephen Nigel Resigned | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Change of Registered Office Address | 27 May 2025 | 0 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| MOON, Stephen Nigel Appointed | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.