Arrow Refrigeration And Air Conditioning Limited
04573797 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 11 days overdue
- Confirmation statement
- last made up 2025-01-24 · next due 2026-02-07124 days overdue
Registered office
Darwin House7 Kidderminster Road
Bromsgrove
B61 7jj
Peer comparison
Compared against 269 UK companies in SIC 74990 (Non-trading company) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£12,867
↑49.8%
|
£8,590
↓29.9%
|
£12,247
↓29.1%
|
£17,285
↑27.3%
|
£13,578
|
| Current assets |
£264,614
↑7.5%
|
£246,115
↑15.3%
|
£213,538
↑25.2%
|
£170,602
↓4.2%
|
£178,005
|
| Cash |
£28,042
↑53.4%
|
£18,281
↓88.8%
|
£163,344
↑7.8%
|
£151,541
↑23.6%
|
£122,613
|
| Debtors |
£235,693
↑4.2%
|
£226,299
↑368.4%
|
£48,310
↑176.4%
|
£17,478
↓67.4%
|
£53,694
|
| Net current assets |
£241,307
↑13.3%
|
£213,038
↑16.9%
|
£182,290
↑23.7%
|
£147,309
↑4.7%
|
£140,758
|
| Net assets |
£251,640
↑13.9%
|
£220,892
↑14.1%
|
£193,555
↑18.7%
|
£163,104
↑5.9%
|
£154,000
|
| Equity |
£251,640
↑13.9%
|
£220,892
↑14.1%
|
£193,555
↑18.7%
|
£163,104
↑5.9%
|
£154,000
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↑100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Mahon, Leo Martin Peter · Director appointed 2002-10-25
- Mahon, Stephanie Jane · Director appointed 2002-10-25
- Oakley Corporate Doctors Limited · Corporate Director appointed 2002-10-25 resigned 2002-10-25
- Oakley Secretarial Services Limited · Corporate Secretary appointed 2002-10-25 resigned 2002-10-25
People with significant control (3)
-
Mr Leo Martin Peter Mahon Ceased 2016-09-28Individual Psc · British · resident in United Kingdom · born 10/1957 · notified 2016-09-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Stephanie Jane Mahon ActiveIndividual Psc · British · resident in United Kingdom · born 9/1966 · notified 2016-09-28Voting rights 25 to 50 percent
-
Mr Leo Martin Peter Mahon ActiveIndividual Psc · British · resident in England · born 10/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-04-18 Liquidation voluntary members return of final meeting (paper) LIQ13 Insolvency
- 2025-02-20 Liquidation voluntary declaration of solvency (paper) LIQ01 Insolvency
- 2025-02-20 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2025-02-20 Resolution (paper) RESOLUTIONS Resolution
- 2025-02-20 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-02-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-07 Total-exemption-full accounts AA Accounts
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-08 Total-exemption-full accounts AA Accounts
- 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-02 Total-exemption-full accounts AA Accounts
- 2022-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-04 Total-exemption-full accounts AA Accounts
- 2021-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-05 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register