Company information:
Arrowmere Capital 1 Limited (No: 06823546)
Address: 40 PETER STREET, MANCHESTER, M2 5GP, ENGLAND
Status: Active
Incorporated: 18-Feb-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: STEPHEN JOHN ASHWORTH ( DOB: Sep-1967 From: Jul-2011 )
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: JULIE BLACK ( DOB: Oct-1957 From: Feb-2009 )
Current Director: HENRY PHILIP HILL ( DOB: Mar-1974 From: Dec-2014 )
Current Director: ANDREW CHARLES PARK ( DOB: Sep-1967 From: Jul-2011 )
Persons of Significant Control:
Arrowmere Holdings Limited, Bridge Street Chambers 72 Bridge Street, Manchester, M3 2RJ, England: Ownership of shares – 75% or more (Notified: 2020-03-01)
Mr Stephen John Ashworth, 40 Peter Street, Manchester, M2 5GP, England: Has significant influence or control (Notified: 2017-02-18)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 8,407,000 | 10,490,000 | 20,030,000 | 21,310,000 | 21,310,000 | 8407000.0,10490000,20030000.0,21310000.0,21310000.0 |
| Current assets | 766,445 | 1,106,593 | 2,001,268 | 2,225,315 | 3,115,735 | 766445.0,1106593,2001268.0,2225315.0,3115735.0 |
| Current assets / Debtors | 543,857 | 867,954 | 1,541,067 | 1,890,289 | 2,712,131 | 543857.0,867954,1541067.0,1890289.0,2712131.0 |
| Current assets / Cash at bank and on hand | 222,588 | 238,639 | 460,201 | 335,026 | 403,604 | 222588.0,238639,460201.0,335026.0,403604.0 |
| Net current assets (liabilities) | -234,610 | -5,536,506 | -2,026,932 | -1,946,356 | -1,644,933 | -234610.0,-5536506,-2026932.0,-1946356.0,-1644933.0 |
| Total assets less current liabilities | 8,172,390 | 4,953,494 | 18,003,068 | 19,363,644 | 19,665,067 | 8172390.0,4953494,18003068.0,19363644.0,19665067.0 |
| Provisions for liabilities, balance sheet subtotal | 442,224 | 690,744 | 1,092,572 | 1,760,829 | 1,760,829 | 442224.0,690744,1092572.0,1760829.0,1760829.0 |
| Net assets (liabilities) | 3,063,966 | 4,262,750 | 6,297,055 | 7,339,374 | 7,990,797 | 3063966.0,4262750,6297055.0,7339374.0,7990797.0 |
| Equity / share capital and reserves | 3,063,966 | 4,262,750 | 6,297,055 | 7,339,374 | 7,990,797 | 3063966.0,4262750,6297055.0,7339374.0,7990797.0 |