ARTHINGDALE LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

-55.5%

Net current assets (2024)Net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number12545033

Founded02/04/2020

PurposeActivities of distribution holding companies

AddressC/O Montacs, International House Kingsfield Court, Chester Business Park, Chester, Cheshire, CH4 9RF

Confirmation StatementNext due: 28/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/04/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

19/05/2026

Address updated

C/O Montacs, International House Kingsfield Court, Chester Business Park

07/04/2026

Address updated

C/O Montacs, International House Kingsfield Court, Chester Business Park

02/04/2020

Company incorporated

Incorporation date: 2020-04-02

Metric	2021	2022	2023	2024
Total assets	£110	£110	£110	£110
Net Assets Liabilities	£52,383	£212,272	£282,361	£125,607
Equity	£110	£110	£110	£110
Current Assets	£73,187	£212,814	£282,910	£126,205
Net Current Assets Liabilities	£52,381	£212,270	£282,359	£125,605
Total Assets Less Current Liabilities	£52,383	£212,272	£282,361	£125,607
Cash Bank On Hand	£9,560	£136,450	£206,624	£23,818
Debtors	£63,627	£76,364	£76,286	£102,387
Other Debtors	£49,998	£49,998	£49,998	£49,998
Creditors	£20,806	£544	£551	£600
Trade Creditors Trade Payables	£1	£1	£1	—
Investments Fixed Assets	£2	£2	£2	£2
Average Number Employees During Period	2	2	1	2
Accrued Liabilities Deferred Income	£450	£495	£550	£600
Amounts Owed By Directors	—	£-12,737	£-26,288	£-52,389
Amounts Owed By Group Undertakings	£13,629	£0	—	—
Amounts Owed To Directors	£20,355	—	—	—
Corporation Tax Payable	£0	£48	£0	—
Fixed Assets	£2	£2	£2	£2
Further Item Debtors Component Total Debtors	£0	£13,629	£0	—
Other Investments Other Than Loans	—	—	£2	£2

Metric

2021

2022

2023

2024

Total assets

£110

Net Assets Liabilities

£52,383

£212,272

£282,361

£125,607

Equity

£110

Current Assets

£73,187

£212,814

£282,910

£126,205

Net Current Assets Liabilities

£52,381

£212,270

£282,359

£125,605

Total Assets Less Current Liabilities

£52,383

£212,272

£282,361

£125,607

Cash Bank On Hand

£9,560

£136,450

£206,624

£23,818

Debtors

£63,627

£76,364

£76,286

£102,387

Other Debtors

£49,998

Creditors

£20,806

£544

£551

£600

Trade Creditors Trade Payables

£1

—

Investments Fixed Assets

£2

Average Number Employees During Period

Accrued Liabilities Deferred Income

£450

£495

£550

£600

Amounts Owed By Directors

—

£-12,737

£-26,288

£-52,389

Amounts Owed By Group Undertakings

£13,629

£0

—

Amounts Owed To Directors

£20,355

—

Corporation Tax Payable

£0

£48

£0

—

Fixed Assets

£2

Further Item Debtors Component Total Debtors

£0

£13,629

£0

—

Other Investments Other Than Loans

—

£2

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ARTHINGDALE LIMITED

Summary

Legal & Status

Timeline (16 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Hannah Reiner (person)

Resigned Hannah Reiner (person)

Appointed David Reiner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARTHINGDALE LIMITED

Confirmation statement

Legacy

Total exemption full accounts made up to 30 April 2025

Memorandum and Articles of Association

Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Re: increase capital of the company 25/11/2025 RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

Return of allotment of shares

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

Termination of director appointment

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Financial Health

Growth

Working capital & liquidity

Capital structure