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Arkgrove Limited

Arkgrove Limited is an active company incorporated on 9 February 1982 with the registered office located in . Arkgrove Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01612422
Private limited company
Age
43 years
Incorporated 9 February 1982
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 October 2025 (2 months ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Learn more about Arkgrove Limited
Contact
Address
Mandale House Mandale Park Urlay Nook Road
Eaglescliffe
Stockton On Tees
TS16 0TA
United Kingdom
Address changed on 12 Dec 2022 (3 years ago)
Previous address was Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd
Telephone
01642605514
Email
Available in Endole App
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Richard Thomas Harriman
Director • British • Lives in England • Born in Aug 1990
David Ian Harriman
Director • British • Lives in England • Born in Mar 1956
Paula Davidson
Secretary • British • Lives in England • Born in Jan 1972
Joseph Darragh
Secretary • British • Lives in England • Born in May 1966
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mandale Construction Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Mandale Investments Limited
Richard Thomas Harriman, Joseph Darragh, and 2 more are mutual people.
Active
Teesdale South Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Mandale Freehold Limited
Joseph Darragh, Paula Davidson, and 1 more are mutual people.
Active
Portrack Trading Limited
Joseph Darragh, Paula Davidson, and 1 more are mutual people.
Active
Mandale Construction (Ne) Limited
Richard Thomas Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Mandale Construction North Limited
David Ian Harriman, Joseph Darragh, and 1 more are mutual people.
Active
Mandale Construction North 2 Limited
Richard Thomas Harriman, Joseph Darragh, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.18M
Increased by £596K (+17%)
Turnover
£12.57M
Increased by £1.58M (+14%)
Employees
51
Decreased by 11 (-18%)
Total Assets
£40.25M
Decreased by £3.66M (-8%)
Total Liabilities
-£19.06M
Decreased by £970K (-5%)
Net Assets
£21.19M
Decreased by £2.69M (-11%)
Debt Ratio (%)
47%
Increased by 1.73% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Oct 2025
Group Accounts Submitted
6 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 24 Oct 2024
Group Accounts Submitted
1 Year 6 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 27 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 5 Sep 2023
Group Accounts Submitted
2 Years 6 Months Ago on 30 Jun 2023
Mr Richard Thomas Harriman Details Changed
2 Years 11 Months Ago on 3 Feb 2023
Registered Address Changed
3 Years Ago on 12 Dec 2022
Accounting Period Extended
3 Years Ago on 12 Dec 2022
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Documents
Confirmation statement made on 24 October 2025 with no updates
Submitted on 30 Oct 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 24 Oct 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 27 Oct 2023
Registration of charge 016124220017, created on 5 September 2023
Submitted on 8 Sep 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Director's details changed for Mr Richard Thomas Harriman on 3 February 2023
Submitted on 10 Feb 2023
Director's details changed for David Ian Harriman on 12 December 2022
Submitted on 12 Dec 2022
Previous accounting period extended from 31 March 2022 to 30 September 2022
Submitted on 12 Dec 2022
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Repayment History
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