ARK ESTATES 3 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£469K
Latest balance sheet
Net assets
-£69M
lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£26M
lowest in 4 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-07-28 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £822,837 | — | — | — | — | |
| Operating profit | — | £746,853 | — | — | -£2,224,088 | -£3,724,227 | |
| Profit before tax | — | £996,036 | -£1,766,700 | — | -£11,702,172 | -£26,149,437 | |
| Net profit | — | £930,834 | £1,875,915 | — | -£11,702,172 | -£26,149,437 | |
| Cash | — | £250,455 | £32,310 | £941,681 | £3,353,178 | £468,711 | |
| Total assets less current liabilities | — | £43,437,582 | £49,008,393 | — | £73,057,143 | £74,049,628 | |
| Net assets | — | £930,934 | -£944,981 | -£41,368,550 | -£43,150,134 | -£69,299,571 | |
| Equity | — | £930,934 | -£944,981 | — | -£43,150,134 | -£69,299,571 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-28 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 90.8% | — | — | — | — | |
| Net margin | — | 113.1% | — | — | — | — | |
| Return on capital employed | — | 1.7% | — | — | -3.0% | -5.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 155.2% | 190.4% | |
| Current ratio | — | — | — | — | 0.92x | 0.41x | |
| Interest cover | — | 64.25x | — | — | -0.26x | -0.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 30 June 2025 the group had net current liabilities of £1,550,333 (2024: £390,902) and net liabilities of £69,299,571 (2024: £43,150,134). As disclosed in Note 14, by issuing unsecured loan notes on the International Stock Exchange ("TISE") to a related party when funding is required, the group has access to liquidity and sufficient undrawn group finance facilities to be able to meet all liabilities and commitments as they fall due. The directors have prepared cashflow forecasts which include relevant downside sensitivities and demonstrate that the company and group has access to sufficient liquidity to sustain its operations, meet its working capital requirements, finance the capital commitments disclosed in Note 17 and meet other obligations and commitments as they fall due for a period of at least 12 months from the date of approval of the consolidated financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Perminder Tony, Dr | Secretary | 2023-09-04 | — | — |
| GARVIN, Andrew David | Director | 2023-09-04 | Mar 1981 | British |
| MCDONALD, Derek | Director | 2020-07-29 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2020-07-29 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2020-07-29 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRYMENT, Ian Stuart | Secretary | 2020-07-29 | 2023-09-04 |
| BURRAGE, Simon Christopher | Director | 2020-07-29 | 2021-06-07 |
| SINGH, Perminder Tony, Dr | Director | 2021-06-07 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Elliott Singer | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2020-07-29 | Active |
| Revcap Properties 25 Limited | Corporate entity | significant-influence-or-control-as-firm | 2020-07-29 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.