ARATELLUS GROUP LIMITED
Company number SC755857 · Monitor this company
Executive summary
The company exhibits a strong balance sheet underpinned by significant intercompany assets and shareholder funding, but lacks operating cash flow and trading history. Credit approval is recommended on a conditional basis pending verification of the group’s cash flow strength and the collectability of intercompany balances. Ongoing monitoring of debt repayment capacity and financial performance is essential given the company's early stage and holding company status.
Shareholders' funds
£3,346,021
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-01-18
- Registered office
- C/O Btg Begbies Traynor (Central) Llp Woodburn House, 4/5 Golden Square, Aberdeen, AB10 1RD
- Postcode
- AB10 1RD
- Capital
- 9 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-22
- Next due by
- 2026-11-05
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 5 current
Christopher John HARDIE
Director
Ian DONALD
Director
Derek STEPHEN
Director
Luis Fernando GONZALEZ RUL PEREZ
Director
Simon Henry Dyer COWIE
Director