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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARRANDENE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number04539443
Founded19/09/2002
PurposeOther business support service activities n.e.c.
Address5 Barlow Lane, Blaydon On Tyne, NE21 6EE
Confirmation StatementNext due: 03/10/2021; Last made up: 19/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date19/09/2002
Registry AuthorityCompanies House
Registered Capital8 £

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

Timeline (11 events)

01/09/2022

Status changed

active → liquidation

30/09/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2018

View file in Documents

19/09/2002

Company incorporated

Incorporation date: 2002-09-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Scott Andrew Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%
Scott Andrew Robson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Scott Andrew Robson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Barlow Lane

Blaydon On Tyne

NE21 6EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-8.5K

Key figures

Profit / (loss)

2009£-8480
2010£-22.177
2012£-55.460
2013£-78.308
2014£-110.090
2015£-171.802
2016—
2017—
2018—

Total assets

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£252.102
2018£267.579

Net Assets Liabilities

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£252.102
2018£267.579

Equity

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£252.102
2018£267.579

Current Assets

2009£117.009
2010£132.213
2012£123.094
2013£221.174
2014£288.199
2015£603.265
2016£738.131
2017£887.767
2018£1.013.456

Net Current Assets Liabilities

2009£-8676
2010£-27.052
2012£-56.794
2013£-79.375
2014£-111.419
2015£-218.939
2016£-238.126
2017£269.456
2018£284.933

Total Assets Less Current Liabilities

2009£-8476
2010£-17.307
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£252.102
2018£267.579

Debtors

2009£593
2010£3078
2012£0
2013£18.996
2014£12.729
2015£10.044
2016—
2017—
2018—

Creditors

2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1.157.223
2018£1.298.389

Number Shares Allotted

2009—
2010—
20124
20134
20144
20154
2016—
2017—
2018—

Par Value Share

2009—
2010—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—

Accruals Deferred Income Within One Year

2009—
2010—
2012£1595
2013£1595
2014£595
2015£750
2016—
2017—
2018—

Bank Borrowings Overdrafts

2009—
2010—
2012£846
2013£846
2014—
2015£434
2016—
2017—
2018—

Called Up Share Capital

2009£4
2010£4
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—

Cash Bank In Hand

2009£5470
2010£10.966
2012£61
2013£19
2014£426
2015£5779
2016—
2017—
2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4866
2010£4866
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Creditors Due Within One Year

2009—
2010—
2012£179.888
2013£300.549
2014£399.618
2015£822.204
2016£976.257
2017£1.157.223
2018—

Creditors Due Within One Year Total Current Liabilities

2009£125.685
2010£159.265
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Fixed Assets

2009£200
2010£9745
2012£1338
2013£1071
2014£1333
2015£19.713
2016£16.169
2017£17.354
2018£17.354

Net Assets Liabilities Including Pension Asset Liability

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£-252.102
2018—

Other Creditors Due Within One Year

2009—
2010—
2012£179.888
2013£298.108
2014£399.023
2015£564.088
2016—
2017—
2018—

Profit Loss Account Reserve

2009£-8480
2010£-22.177
2012£-55.460
2013£-78.308
2014£-110.090
2015£-171.802
2016—
2017—
2018—

Share Capital Allotted Called Up Paid

2009—
2010—
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—

Shareholder Funds

2009£-8476
2010£-22.173
2012£-55.456
2013£-78.304
2014£-110.086
2015£-199.226
2016£-221.957
2017£-252.102
2018—

Stocks Inventory

2009£110.946
2010£118.169
2012£123.033
2013£202.159
2014£275.044
2015£366.568
2016—
2017—
2018—

Tangible Fixed Assets

2009£0
2010£9745
2012£1338
2013£1071
2014£1333
2015£10.649
2016—
2017—
2018—

Tangible Fixed Assets Additions

2009£12.999
2010£2200
2012—
2013£496
2014£11.600
2015£13.390
2016—
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2009£0
2010£12.999
2012£2335
2013£2831
2014£14.431
2015£27.821
2016—
2017—
2018—

Tangible Fixed Assets Depreciation

2009£3254
2010£550
2012£1264
2013£1498
2014£3782
2015£8108
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2012£267
2013£234
2014£2284
2015£4326
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£3254
2010£550
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-3254
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Tangible Fixed Assets Disposals

2009—
2010£-12.999
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Total Investments Fixed Assets

2009£200
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—

Trade Creditors Within One Year

2009—
2010—
2012—
2013—
2014—
2015£16.994
2016—
2017—
2018—
Metric200920102012201320142015201620172018
Profit / (loss)£-8480£-22.177£-55.460£-78.308£-110.090£-171.802———
Total assets£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£252.102£267.579
Net Assets Liabilities———————£252.102£267.579
Equity———————£252.102£267.579
Current Assets£117.009£132.213£123.094£221.174£288.199£603.265£738.131£887.767£1.013.456
Net Current Assets Liabilities£-8676£-27.052£-56.794£-79.375£-111.419£-218.939£-238.126£269.456£284.933
Total Assets Less Current Liabilities£-8476£-17.307£-55.456£-78.304£-110.086£-199.226£-221.957£252.102£267.579
Debtors£593£3078£0£18.996£12.729£10.044———
Creditors———————£1.157.223£1.298.389
Number Shares Allotted——4444———
Par Value Share——£1£1£1£1———
Accruals Deferred Income Within One Year——£1595£1595£595£750———
Bank Borrowings Overdrafts——£846£846—£434———
Called Up Share Capital£4£4£4£4£4£4———
Cash Bank In Hand£5470£10.966£61£19£426£5779———
Creditors Due After One Year Total Noncurrent Liabilities£4866£4866———————
Creditors Due Within One Year——£179.888£300.549£399.618£822.204£976.257£1.157.223—
Creditors Due Within One Year Total Current Liabilities£125.685£159.265———————
Fixed Assets£200£9745£1338£1071£1333£19.713£16.169£17.354£17.354
Net Assets Liabilities Including Pension Asset Liability£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£-252.102—
Other Creditors Due Within One Year——£179.888£298.108£399.023£564.088———
Profit Loss Account Reserve£-8480£-22.177£-55.460£-78.308£-110.090£-171.802———
Share Capital Allotted Called Up Paid——£4£4£4£4———
Shareholder Funds£-8476£-22.173£-55.456£-78.304£-110.086£-199.226£-221.957£-252.102—
Stocks Inventory£110.946£118.169£123.033£202.159£275.044£366.568———
Tangible Fixed Assets£0£9745£1338£1071£1333£10.649———
Tangible Fixed Assets Additions£12.999£2200—£496£11.600£13.390———
Tangible Fixed Assets Cost Or Valuation£0£12.999£2335£2831£14.431£27.821———
Tangible Fixed Assets Depreciation£3254£550£1264£1498£3782£8108———
Tangible Fixed Assets Depreciation Charged In Period——£267£234£2284£4326———
Tangible Fixed Assets Depreciation Charge For Period£3254£550———————
Tangible Fixed Assets Depreciation Disposals—£-3254———————
Tangible Fixed Assets Disposals—£-12.999———————
Total Investments Fixed Assets£200————————
Trade Creditors Within One Year—————£16.994———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2010

Filed: 30/09/2010

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2009

Filed: 30/09/2009

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDH W VOLBERGFRANCISCO JAVIER BASTIDASTAMMY HALL
Current ratio (2017)Current ratio
0,77×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-56,1%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+6,1%
YoY net current assets (2017 vs 2018)YoY net current assets
+5,7%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-161,5%
YoY total assets (2009 vs 2010)
-161,6%
YoY net current assets (2009 vs 2010)
-211,8%
YoY profit / (loss) (2010 vs 2012)
-150,1%
YoY total assets (2010 vs 2012)
-150,1%
  2. –
  3. –
  4. –ARRANDENE LTD
YoY net current assets (2010 vs 2012)
-109,9%
YoY profit / (loss) (2012 vs 2013)
-41,2%
YoY total assets (2012 vs 2013)
-41,2%
YoY net current assets (2012 vs 2013)
-39,8%
YoY profit / (loss) (2013 vs 2014)
-40,6%
YoY total assets (2013 vs 2014)
-40,6%
YoY net current assets (2013 vs 2014)
-40,4%
YoY profit / (loss) (2014 vs 2015)
-56,1%
YoY total assets (2014 vs 2015)
-81%
YoY net current assets (2014 vs 2015)
-96,5%
YoY total assets (2015 vs 2016)
-11,4%
YoY net current assets (2015 vs 2016)
-8,8%
YoY total assets (2016 vs 2017)
+213,6%
YoY net current assets (2016 vs 2017)
+213,2%
YoY total assets (2017 vs 2018)
+6,1%
YoY net current assets (2017 vs 2018)
+5,7%

Working capital & liquidity

Net current assets (2009)
-8676 £
Net current assets (2010)
-27.052 £
Current ratio (2012)
0,68×
Net current assets (2012)
-56.794 £
Current ratio (2013)
0,74×
Net current assets (2013)
-79.375 £
Current ratio (2014)
0,72×
Net current assets (2014)
-111.419 £
Current ratio (2015)
0,73×
Net current assets (2015)
-218.939 £
Current ratio (2016)
0,76×
Net current assets (2016)
-238.126 £
Current ratio (2017)
0,77×
Net current assets (2017)
269.456 £
Net current assets (2018)
284.933 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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