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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ARCA CONSTRUCT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07277907
Founded08/06/2010
PurposeOther business support service activities n.e.c.
Address24 The Cross, Lymm, Cheshire, WA13 0HU
Confirmation StatementNext due: 03/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/06/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

17/02/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

15/09/2025

Appointed Christian Bury (person)

Appointed as Director

08/06/2010

Company incorporated

Incorporation date: 2010-06-08

Network

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Network depth

Ownership & Management

Persons with significant control

Arca 888 Limited

75–100% shares

Appointed: 14/07/2024

87.5%
Lb99 Limited

75–100% shares

Appointed: 23/01/2023 · Resigned: 14/07/2024

87.5%
Christian Bury

75–100% shares

Appointed: 11/11/2020 · Resigned: 23/01/2023

87.5%
Wallace Martin Bury

75–100% shares · 75–100% voting rights

Appointed: 10/07/2017 · Resigned: 01/12/2021

87.5%
Philip Anthony Newton

Significant influence

Appointed: 31/03/2017 · Resigned: 10/07/2017

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (9 changes)

14/07/2024

Appointed Arca 888 Limited (company)

owns or controls

14/07/2024

Resigned Lb99 Limited (company)

owns or controls

31/03/2017

Appointed Philip Anthony Newton (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

24 The Cross

Lymm

Cheshire

WA13 0HU

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-521

Key figures

Profit / (loss)

2012£-521
2013£-1,285
2014£212,328
2015£182,328
2016£152,144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£1,000
2013£1,000
2014£1,000
2015£182,330
2016£152,146
2017£151,965
2018£168,688
2019£215,706
2020£302,201
2021£395,318
2022£466,022
2023£489,985
2024£567,118

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£151,965
2018£168,688
2019£215,706
2020£302,201
2021£395,318
2022£466,022
2023£489,985
2024£567,118

Equity

2012—
2013—
2014—
2015—
2016—
2017£151,965
2018£168,688
2019£215,706
2020£302,201
2021£395,318
2022£466,022
2023£489,985
2024£567,118

Current Assets

2012£150,041
2013£108,101
2014£844,964
2015£305,905
2016£466,080
2017£1,098,465
2018£385,292
2019£1,019,216
2020£1,248,622
2021£1,509,897
2022£1,141,990
2023£1,302,128
2024£889,422

Net Current Assets Liabilities

2012£-1,519
2013£-2,283
2014£211,330
2015£181,330
2016£151,146
2017£150,965
2018£196,533
2019£593,659
2020£680,461
2021£754,583
2022£878,397
2023£897,598
2024£546,329

Total Assets Less Current Liabilities

2012£-519
2013£-1,283
2014£212,330
2015—
2016—
2017—
2018£198,688
2019£595,706
2020£682,201
2021£775,318
2022£896,022
2023£912,579
2024£599,063

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£186,039
2018£221,124
2019£657,784
2020£228,979
2021£25,349
2022£280,387
2023£391,150
2024£288,906

Debtors

2012£150,000
2013£107,500
2014—
2015£29,359
2016£29,359
2017£912,426
2018£82,168
2019£237,111
2020£352,392
2021£628,006
2022£504,127
2023£517,991
2024£297,991

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£912,426
2018£82,168
2019£237,111
2020£352,392
2021£628,006
2022£504,127
2023£517,991
2024£297,991

Creditors

2012—
2013—
2014—
2015—
2016—
2017£947,500
2018£188,759
2019£425,557
2020£568,161
2021£380,000
2022£430,000
2023£422,594
2024£343,093

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£2,702
2018£2,703
2019£17,220
2020£131,791
2021£235,797
2022£142,245
2023£340,624
2024£284,056

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£888,500
2018£30,000
2019£380,000
2020£380,000
2021£380,000
2022£380,000
2023£380,000
2024£34,446

Investments Fixed Assets

2012—
2013—
2014—
2015£1,000
2016£1,000
2017—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Number Shares Allotted

2012—
2013—
2014—
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£724
2018£1,086
2019£1,393
2020£5,154
2021£8,264
2022£10,908
2023£13,155
2024£13,155

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,879
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2012—
2013—
2014—
2015—
2016—
2017£59,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£722
2021£0
2022£50,000
2023£42,594
2024£31,945

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£41
2013£601
2014£844,964
2015£305,905
2016£436,721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013—
2014—
2015£124,575
2016£314,934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£151,560
2013£110,384
2014£633,634
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2017£1,000
2018£2,155
2019£2,047
2020£1,740
2021£20,735
2022£17,625
2023£14,981
2024£52,734

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£724
2018£362
2019£307
2020£3,761
2021£3,110
2022£2,644
2023£2,247
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-519
2013£-1,283
2014£212,330
2015£182,330
2016£152,146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017£82,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£1,854
2019£1,854
2020£29,165
2021£110,769
2022£89,865
2023£32,423
2024£24,591

Profit Loss Account Reserve

2012£-521
2013£-1,285
2014£212,328
2015£182,328
2016£152,144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,155
2018£2,155
2019£2,047
2020£1,740
2021£20,735
2022£17,625
2023£14,981
2024£52,734

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2,879
2018£3,133
2019£3,133
2020£25,889
2021£25,889
2022£25,889
2023£65,889
2024£65,889

Shareholder Funds

2012£-519
2013£-1,283
2014£212,330
2015£182,330
2016£152,146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£254
2019—
2020£22,756
2021—
2022—
2023£40,000
2024—

Total Fixed Asset Investments Cost Or Valuation

2012£1,000
2013£1,000
2014£1,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012£1,000
2013£1,000
2014£1,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£82,000
2018£82,000
2019£124,321
2020£667,251
2021£856,542
2022£357,476
2023£392,987
2024£302,525

Total Investments Fixed Assets

2012£1,000
2013£1,000
2014£1,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-521£-1,285£212,328£182,328£152,144————————
Total assets£1,000£1,000£1,000£182,330£152,146£151,965£168,688£215,706£302,201£395,318£466,022£489,985£567,118
Net Assets Liabilities—————£151,965£168,688£215,706£302,201£395,318£466,022£489,985£567,118
Equity—————£151,965£168,688£215,706£302,201£395,318£466,022£489,985£567,118
Current Assets£150,041£108,101£844,964£305,905£466,080£1,098,465£385,292£1,019,216£1,248,622£1,509,897£1,141,990£1,302,128£889,422
Net Current Assets Liabilities£-1,519£-2,283£211,330£181,330£151,146£150,965£196,533£593,659£680,461£754,583£878,397£897,598£546,329
Total Assets Less Current Liabilities£-519£-1,283£212,330———£198,688£595,706£682,201£775,318£896,022£912,579£599,063
Cash Bank On Hand—————£186,039£221,124£657,784£228,979£25,349£280,387£391,150£288,906
Debtors£150,000£107,500—£29,359£29,359£912,426£82,168£237,111£352,392£628,006£504,127£517,991£297,991
Other Debtors—————£912,426£82,168£237,111£352,392£628,006£504,127£517,991£297,991
Creditors—————£947,500£188,759£425,557£568,161£380,000£430,000£422,594£343,093
Trade Creditors Trade Payables—————£2,702£2,703£17,220£131,791£235,797£142,245£340,624£284,056
Other Creditors—————£888,500£30,000£380,000£380,000£380,000£380,000£380,000£34,446
Investments Fixed Assets———£1,000£1,000—£0£0£0£0£0£0£0
Number Shares Allotted———22————————
Par Value Share———£1£1————————
Average Number Employees During Period—————1——11111
Accumulated Depreciation Impairment Property Plant Equipment—————£724£1,086£1,393£5,154£8,264£10,908£13,155£13,155
Additions Other Than Through Business Combinations Property Plant Equipment—————£2,879———————
Amounts Owed To Related Parties—————£59,000———————
Bank Borrowings Overdrafts———————£0£722£0£50,000£42,594£31,945
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£41£601£844,964£305,905£436,721————————
Creditors Due Within One Year———£124,575£314,934————————
Creditors Due Within One Year Total Current Liabilities£151,560£110,384£633,634——————————
Fixed Assets£1,000£1,000£1,000£1,000£1,000£1,000£2,155£2,047£1,740£20,735£17,625£14,981£52,734
Increase From Depreciation Charge For Year Property Plant Equipment—————£724£362£307£3,761£3,110£2,644£2,247—
Net Assets Liabilities Including Pension Asset Liability£-519£-1,283£212,330£182,330£152,146————————
Other Inventories—————£82,000———————
Other Taxation Social Security Payable——————£1,854£1,854£29,165£110,769£89,865£32,423£24,591
Profit Loss Account Reserve£-521£-1,285£212,328£182,328£152,144————————
Property Plant Equipment—————£2,155£2,155£2,047£1,740£20,735£17,625£14,981£52,734
Property Plant Equipment Gross Cost—————£2,879£3,133£3,133£25,889£25,889£25,889£65,889£65,889
Shareholder Funds£-519£-1,283£212,330£182,330£152,146————————
Total Additions Including From Business Combinations Property Plant Equipment——————£254—£22,756——£40,000—
Total Fixed Asset Investments Cost Or Valuation£1,000£1,000£1,000——————————
Total Fixed Assets Cost Or Valuation£1,000£1,000£1,000——————————
Total Inventories—————£82,000£82,000£124,321£667,251£856,542£357,476£392,987£302,525
Total Investments Fixed Assets£1,000£1,000£1,000——————————
Value Shares Allotted———£2£2————————

Documents

Registration of particulars of charge

23/04/2026

View

Notice of relevant legal entity with significant control

26/03/2026

View

Cessation as person with significant control

26/03/2026

View

Total exemption full accounts made up to 30 June 2025

17/02/2026

View

Confirmation statement

10/10/2025

View

Termination of director appointment

15/09/2025

View

Appointment of director

15/09/2025

View

Registration of particulars of charge

24/03/2025

View

Confirmation statement

27/01/2025

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧REHMAN, Malik Muhammad Fasi UrNATHALIE MARIE ODETTE GERARDPAUL HORMIS
Current ratio (2016)Current ratio
1.48×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-16.6%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-146.6%
YoY net current assets (2012 vs 2013)
-50.3%
YoY profit / (loss) (2013 vs 2014)
+16,623.6%
YoY net current assets (2013 vs 2014)
+9,356.7%
  1. –
  2. –
  3. –ARCA CONSTRUCT LIMITED
YoY profit / (loss) (2014 vs 2015)
-14.1%
YoY total assets (2014 vs 2015)
+18,133%
YoY net current assets (2014 vs 2015)
-14.2%
YoY profit / (loss) (2015 vs 2016)
-16.6%
YoY total assets (2015 vs 2016)
-16.6%
YoY net current assets (2015 vs 2016)
-16.6%
YoY total assets (2016 vs 2017)
-0.1%
YoY net current assets (2016 vs 2017)
-0.1%
YoY total assets (2017 vs 2018)
+11%
YoY net current assets (2017 vs 2018)
+30.2%
YoY total assets (2018 vs 2019)
+27.9%
YoY net current assets (2018 vs 2019)
+202.1%
YoY total assets (2019 vs 2020)
+40.1%
YoY net current assets (2019 vs 2020)
+14.6%
YoY total assets (2020 vs 2021)
+30.8%
YoY net current assets (2020 vs 2021)
+10.9%
YoY total assets (2021 vs 2022)
+17.9%
YoY net current assets (2021 vs 2022)
+16.4%
YoY total assets (2022 vs 2023)
+5.1%
YoY net current assets (2022 vs 2023)
+2.2%
YoY total assets (2023 vs 2024)
+15.7%
YoY net current assets (2023 vs 2024)
-39.1%
CAGR total assets (2012–2024)
+69.6%

Efficiency & returns

Return on assets (net) (2012)
-52.1%
Return on assets (net) (2013)
-128.5%
Return on assets (net) (2014)
21,232.8%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2012)
-£1,519
Net current assets (2013)
-£2,283
Net current assets (2014)
£211,330
Current ratio (2015)
2.46×
Net current assets (2015)
£181,330
Current ratio (2016)
1.48×
Net current assets (2016)
£151,146
Net current assets (2017)
£150,965
Net current assets (2018)
£196,533
Net current assets (2019)
£593,659
Net current assets (2020)
£680,461
Net current assets (2021)
£754,583
Net current assets (2022)
£878,397
Net current assets (2023)
£897,598
Net current assets (2024)
£546,329

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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