Arkay Investment Company Limited

Active01856838 Private limited company
Incorporated
18 October 1984 (42 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
6 Poole Hill
Bournemouth
BH2 5PS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
19
Outstanding
4
Part satisfied
0
Satisfied
15

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 November 2023
British
Born May 1973 (53)
Baker, Kerry Anne
Secretary · Appointed 30 May 2022
Director
British
Born September 1942 (84)
Officer history (3 former)
9 November 2023
Appointed Lyons, Matthew Eliot as Director
30 May 2022
Appointed Baker, Kerry Anne as Secretary
30 May 2022
Resigned Sherston Baker, Valerie as Secretary
1 May 2002
Appointed Sherston Baker, Valerie as Secretary
1 May 2002
Resigned Barzilay, Ruth Diana as Secretary
24 April 2002
Resigned Clifford, Clive Anthony Graham as Director
1 June 1994
Appointed Clifford, Clive Anthony Graham 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.

Financials

Net Assets
£2,544,340
Cash
£310
Employees
1
Debt Ratio
33%
Current Ratio
46.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,823,619 £2,815,766 £2,806,652 £2,694,608 £2,582,924 £2,544,340
Balance sheet detail
202520242023202220212020
Fixed Assets£3,610,187£3,610,553£3,741,040£3,706,586£4,306,127£2,746,035
Current Assets£168,527£167,896£184,824£158,478£108,793£385,140
Debtors£168,217£167,896£164,672£138,316£86,148£361,366
Cash£310£0£20,152£20,162£22,645£23,774
Creditors (< 1 year)£3,629£3,629£24,717£25,733£75,358£6,735
Creditors (> 1 year)£1,066,845£1,015,196£1,024,439£859,879£1,316,796£1,283,821
Net Current Assets£164,898£164,267£160,107£132,745£33,435£378,405
Net Assets£2,544,340£2,582,924£2,694,608£2,806,652£2,815,766£1,823,619
Shareholder Funds£2,544,340£2,582,924£2,694,608£2,806,652£2,815,766£1,823,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Registration of a charge
28 May 2026Confirmation statement with no updates17 May 2026
10 December 2025Total exemption full accounts31 March 2025
27 May 2025Confirmation statement with updates17 May 2025
13 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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