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Companies/01125759

The Ariel Group Limited

Manufacture of plastic plates, sheets, tubes and profiles · Chesterfield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£78,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£78,198
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£78,198£78,198
Equity£78,198£78,198
Share capital£54,055£54,055
Retained earnings−£3,002−£3,002
Assets
Investments£998£998
Debtors£77,200£77,200
Liabilities
Net current assets£77,200£77,200
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Grant Thornton (NI) LLP
Audit opinion
Clean (unmodified)
Immediate parent
Brett Martin Limited
Ultimate parent
Ballymartin Holdings Limited
Ultimate controlling party
B J Martin and W L Martin
Accounts
FRS 102
Approved
2026-05-07, signed by B J Martin
Subsidiaries (1)
  • Ariel Plastics Limited · entire ordinary share capital · England and Wales; Speedwell Industrial Estate, Staveley, Chesterfield, Derbyshire, S43 3JP · distribution of PVC and polycarbonate and other building materials to the construction and allied industries
Share classes (2)
  • 44,055 ordinary of £1 each
  • 10,000 11% convertible cumulative participating preferred ordinary of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 1993-01-26 · satisfied 2020-08-24
All monies
Satisfied
All Assets · created 1992-05-06 · satisfied 2020-08-24
All monies
Satisfied
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEES UNDER THE TERMS OF TH IS CHARGE
Satisfied
Property · created 1989-11-13 · satisfied 1992-06-06
All monies
Satisfied
All Assets · created 1988-10-18 · satisfied 1993-03-05
All monies
Satisfied
All Assets · created 1988-03-25 · satisfied 1993-03-05
All monies
Satisfied
Property · created 1985-02-22 · satisfied 1992-06-06
All monies
Satisfied
Property · created 1980-06-02 · satisfied 1988-08-24
All monies
Satisfied