The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Berrill, Simon Philip
    Investment Banker born in August 1953
    Individual (8 offsprings)
    Officer
    2021-09-03 ~ now
    OF - Director → CIF 0
  • 2
    Olson, Patrick
    Investment Management born in December 1965
    Individual (15 offsprings)
    Officer
    2021-08-16 ~ now
    OF - Director → CIF 0
    Mr Patrick Olson
    Born in December 1965
    Individual (15 offsprings)
    Person with significant control
    2021-08-17 ~ now
    PE - Right to appoint or remove directorsCIF 0
Ceased 7
  • 1
    Soin, Joanne
    Accountant born in March 1978
    Individual (7 offsprings)
    Officer
    2018-03-21 ~ 2021-08-16
    OF - Director → CIF 0
  • 2
    Cowburn, John
    Born in December 1941
    Individual
    Officer
    2012-04-02 ~ 2018-03-21
    OF - Director → CIF 0
  • 3
    Soin, Simran Bir Singh
    Finance Director born in January 1968
    Individual (13 offsprings)
    Officer
    2018-03-21 ~ 2024-05-13
    OF - Director → CIF 0
  • 4
    Binns, Robert George
    Company Director born in November 1970
    Individual (17 offsprings)
    Officer
    2019-01-01 ~ 2021-08-16
    OF - Director → CIF 0
  • 5
    Binks, Steven
    Finance Director born in April 1953
    Individual
    Officer
    2012-01-19 ~ 2018-12-31
    OF - Director → CIF 0
  • 6
    Jenkins, Philip David
    Financier born in October 1972
    Individual (13 offsprings)
    Officer
    2012-04-02 ~ 2012-10-04
    OF - Director → CIF 0
  • 7
    Kendrick, Roger David
    Health And Safety Advisor born in June 1943
    Individual
    Officer
    2012-11-14 ~ 2018-03-21
    OF - Director → CIF 0
parent relation
Company in focus

ARPEGGIO PROPERTIES LIMITED

Standard Industrial Classification
55900 - Other Accommodation
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Property, Plant & Equipment
3,355,029 GBP2024-03-31
3,407,601 GBP2023-03-31
Fixed Assets - Investments
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Fixed Assets
18,105,029 GBP2024-03-31
20,087,601 GBP2023-03-31
Debtors
2,840,247 GBP2024-03-31
779,184 GBP2023-03-31
Cash at bank and in hand
729,597 GBP2024-03-31
1,030,194 GBP2023-03-31
Current Assets
3,569,844 GBP2024-03-31
1,809,378 GBP2023-03-31
Net Current Assets/Liabilities
2,735,307 GBP2024-03-31
986,191 GBP2023-03-31
Total Assets Less Current Liabilities
20,840,336 GBP2024-03-31
21,073,792 GBP2023-03-31
Net Assets/Liabilities
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Equity
18,945,631 GBP2024-03-31
18,801,497 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,816,850 GBP2023-03-31
Computers
6,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,823,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
463,462 GBP2024-03-31
412,273 GBP2023-03-31
Computers
4,866 GBP2024-03-31
3,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,328 GBP2024-03-31
415,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,189 GBP2023-04-01 ~ 2024-03-31
Computers
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,353,388 GBP2024-03-31
3,404,577 GBP2023-03-31
Computers
1,641 GBP2024-03-31
3,024 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Additions to investments
1,000,000 GBP2024-03-31
Disposals
-2,930,000 GBP2024-03-31
Other Investments Other Than Loans
14,750,000 GBP2024-03-31
16,680,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,200,282 GBP2024-03-31
398,671 GBP2023-03-31
Other Debtors
Current
167,558 GBP2024-03-31
Prepayments
Current
472,407 GBP2024-03-31
359,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,840,247 GBP2024-03-31
758,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-03-31
458 GBP2023-03-31
Corporation Tax Payable
Current
42,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,419 GBP2024-03-31
4,932 GBP2023-03-31
Other Creditors
Current
292,376 GBP2024-03-31
182,753 GBP2023-03-31
Accrued Liabilities
Current
489,791 GBP2024-03-31
635,044 GBP2023-03-31
Other Creditors
Non-current
228,295 GBP2024-03-31
228,295 GBP2023-03-31

Related profiles found in government register
  • ARPEGGIO PROPERTIES LIMITED
    Info
    Registered number 07916785
    Cotton Court Business Centre, Church Street, Preston, Lancashire PR1 3BY
    Private Company Limited By Guarantee Without Share Capital incorporated on 2012-01-19 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
  • ARPEGGIO PROPERTIES LIMITED
    S
    Registered number 07916785
    Cotton Court Business Centre, Church Street, Preston, England, PR1 3BY
    Limited Company in England And Wales, United Kingdom
    CIF 1
  • ARPEGGIO PROPERTIES LIMITED
    S
    Registered number 07916785
    Cotton Court Business Centre, Church Street, Preston, Lancashire, United Kingdom, PR1 3BY
    Limited in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Datum House, Electra Way, Crewe, Cheshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2024-04-08 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
Ceased 1
  • Datum House, Electra Way, Crewe, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    7,880,790 GBP2024-02-28
    Person with significant control
    2018-12-19 ~ 2024-02-14
    CIF 1 - Ownership of shares – 75% or more OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.