Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Arkgrove Limited
- Incorporated
- 9 February 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Group
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 March 2002
British
Secretary · Appointed 3 April 1997
British
Director
British
Born March 1956 (70)
Officer history (5 former)
26 August 2026
18 March 2015
12 March 2002
12 March 2002
3 October 2001
3 April 1997
3 April 1997
1 April 1992
1 April 1992
Resigned Harriman, Christine Jeanette as Secretary
1 April 1992
Resigned Harriman, Christine Jeanette as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Arkgrove Limited This company
Mandale Construction Limited Owns 75–100% of shares
Mandale Investments 2 Limited Owns 75–100% of shares
Mandale Investments 3 Limited Owns 75–100% of shares
Mandale Property Developments Limited Owns 75–100% of shares
Teesdale South Limited Owns 75–100% of shares
Mandale Investments Limited Owns 25–50% of shares
Teesdale Unrealised Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,017,588
- Cash
- £2,122,794
- Profit
- (£3,400,412)
- Employees
- 51
- Debt Ratio
- 84%
- Current Ratio
- 1.6x
- Return on Equity
- -169%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,343,054 | £7,704,861 | £6,546,033 | £9,036,719 | £8,930,788 |
| Current Assets | £7,512,417 | £10,358,261 | £13,794,043 | £7,963,059 | £7,360,540 |
| Debtors | £5,389,623 | £8,884,907 | £13,728,680 | £5,954,891 | £6,466,596 |
| Cash | £2,122,794 | £1,473,354 | £65,363 | £2,008,168 | £643,694 |
| Creditors (< 1 year) | £4,659,863 | £5,871,584 | £8,805,496 | £6,073,361 | £6,387,844 |
| Creditors (> 1 year) | £2,326,032 | £2,713,843 | £615,338 | £1,043,080 | £226,636 |
| Net Current Assets | £2,852,554 | £4,486,677 | £4,988,547 | £1,889,698 | £972,696 |
| Net Assets | £2,017,588 | £5,953,001 | £7,019,242 | £9,508,337 | £9,322,848 |
| Shareholder Funds | £2,017,588 | £5,953,001 | £7,019,242 | £9,508,337 | £9,322,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Group of companies' accounts | 30 September 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 |
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