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Arlingclose Holdings Limited

Arlingclose Holdings Limited is an active company incorporated on 26 January 2021 with the registered office located in Stratford-upon-Avon, Warwickshire. Arlingclose Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13158631
Private limited company
Age
4 years
Incorporated 26 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Barclays Bank Chambers
Bridge Street
Stratford-Upon-Avon
CV37 6AH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
18
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in Apr 1975
Director • British • Lives in UK • Born in Jun 1969
Director • British • Lives in UK • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Arlingclose Limited
Mr Mark James Pickering, Mr Mark John Swallow, and 2 more are mutual people.
Active
Arlingclose Services Limited
Mr Mark James Pickering is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£704.09K
Increased by £186.09K (+36%)
Turnover
£4.48M
Increased by £66.43K (+2%)
Employees
17
Same as previous period
Total Assets
£12.96M
Decreased by £172.61K (-1%)
Total Liabilities
-£9.61M
Decreased by £753.6K (-7%)
Net Assets
£3.36M
Increased by £580.99K (+21%)
Debt Ratio (%)
74%
Decreased by 4.76% (-6%)
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Jan 2025
Group Accounts Submitted
9 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 6 Feb 2024
New Charge Registered
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Mr Mark James Pickering (PSC) Details Changed
4 Years Ago on 10 May 2021
New Charge Registered
4 Years Ago on 10 May 2021
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Documents
Confirmation statement made on 25 January 2025 with updates
Submitted on 28 Jan 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 27 Jan 2025
Confirmation statement made on 25 January 2024 with updates
Submitted on 9 Feb 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 6 Feb 2024
Registration of charge 131586310004, created on 5 October 2023
Submitted on 5 Oct 2023
Confirmation statement made on 25 January 2023 with updates
Submitted on 6 Feb 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 3 Nov 2022
Confirmation statement made on 25 January 2022 with updates
Submitted on 2 Feb 2022
Statement of capital following an allotment of shares on 10 May 2021
Submitted on 12 Jul 2021
Memorandum and Articles of Association
Submitted on 16 Jun 2021
Repayment History
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