ARTHINGDALE LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£9560	£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

£9560

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ARTHINGDALE LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Hannah Reiner (person)

Resigned Hannah Reiner (person)

Appointed David Reiner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure