Company information:
Arrowmere Capital 4 Limited (No: 06774054)
Address: 40 PETER STREET, MANCHESTER, M2 5GP, ENGLAND
Status: Active
Incorporated: 16-Dec-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN JOHN ASHWORTH ( DOB: Sep-1967 From: Dec-2008 )
Current Director: SAMUAL DAVID JOHN ASHWORTH ( DOB: Apr-1995 From: Apr-2020 )
Current Director: SAMUEL DAVID JOHN ASHWORTH ( DOB: Apr-1995 From: Apr-2020 )
Current Director: AIMEE LOUISE BEAUMONT ( DOB: Sep-1992 From: Oct-2022 )
Current Director: MATTHEW STEPHEN BINT ( DOB: Nov-1987 From: Jan-2019 )
Current Director: HENRY PHILIP HILL ( DOB: Mar-1974 From: Dec-2008 )
Current Director: ANDREW CHARLES PARK ( DOB: Sep-1967 From: Dec-2008 )
Current Secretary: JULIE BLACK ( DOB: Oct-1957 From: Dec-2008 )
Resigned Director: MARK ROBERT CARLING ( DOB: Jun-1974 From: Jan-2010 To: Nov-2014 )
Resigned Director: IAIN JOHNSON ( DOB: Jul-1961 From: Dec-2008 To: Aug-2011 )
Persons of Significant Control:
Arrowmere Holdings Limited, 40 Peter Street, Manchester, M2 5GP, England: Ownership of shares – 75% or more (Notified: 2021-09-01)
Mr Stephen John Ashworth, 40 Peter Street, Manchester, M2 5GP, England: Has significant influence or control (Notified: 2016-12-01, Ceased: 2021-09-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 17,550,000 | 15,250,000 | 16,775,000 | 16,775,000 | 16,775,000 | 17550000.0,15250000,16775000.0,16775000.0,16775000.0 |
| Current assets | 1,055,078 | 1,612,863 | 3,753,577 | 4,146,403 | 4,313,653 | 1055078.0,1612863,3753577.0,4146403.0,4313653.0 |
| Current assets / Debtors | 936,466 | 1,479,549 | 3,244,201 | 3,873,985 | 4,041,457 | 936466.0,1479549,3244201.0,3873985.0,4041457.0 |
| Current assets / Cash at bank and on hand | 118,612 | 133,314 | 509,376 | 272,418 | 272,196 | 118612.0,133314,509376.0,272418.0,272196.0 |
| Net current assets (liabilities) | -351,846 | 543,900 | 2,108,720 | 2,279,382 | 2,402,136 | -351846.0,543900,2108720.0,2279382.0,2402136.0 |
| Total assets less current liabilities | 17,198,154 | 15,793,900 | 18,883,720 | 19,054,382 | 19,177,136 | 17198154.0,15793900,18883720.0,19054382.0,19177136.0 |
| Provisions for liabilities, balance sheet subtotal | 722,922 | 407,227 | 823,386 | 1,080,766 | 1,075,698 | 722922.0,407227,823386.0,1080766.0,1075698.0 |
| Net assets (liabilities) | 6,694,751 | 7,143,088 | 9,001,834 | 9,082,866 | 9,378,438 | 6694751.0,7143088,9001834.0,9082866.0,9378438.0 |
| Equity / share capital and reserves | 6,694,751 | 7,143,088 | 9,001,834 | 9,082,866 | 9,378,438 | 6694751.0,7143088,9001834.0,9082866.0,9378438.0 |