Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Arrowvend Limited
- Incorporated
- 27 May 1986 (40 years)
- Industry
- Other food services (56290)
- Directors
- Nicholas John Davis
- Owned by
- Alwyne George Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit F4 Sapphire Court George RoadBromsgrove Technology ParkBromsgroveB60 3FP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Nicholas John
Director · Appointed 4 December 2025
British
Born January 1975 (51)
Davis, Matthew James
Secretary · Appointed 20 March 2008
British
Director
British
Born February 1952 (74)
Officer history (4 former)
4 December 2025
Appointed Davis, Nicholas John as Director
4 December 2025
Resigned Davis, Nicholas John as Director
15 April 2023
20 March 2008
Appointed Davis, Matthew James as Secretary
20 March 2008
Resigned Burton, Wendy Nora as Secretary
1 August 2003
Appointed Davis, Nicholas John as Director
1 September 1999
Resigned Burton, Wendy Nora as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1952 (74)
Holdings 4
Companies where Arrowvend Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £405,119
- Cash
- £199,170
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,043,013 | £1,024,139 | £1,031,644 | £1,007,597 | £271,349 | £275,685 | £275,735 |
| Current Assets | £408,366 | £432,770 | £406,720 | £407,314 | £430,453 | £383,221 | £346,708 |
| Debtors | £202,124 | £208,792 | £151,595 | £151,674 | £146,578 | £37,568 | £22,690 |
| Cash | £199,170 | £213,234 | £247,253 | £245,408 | £277,267 | £344,453 | £319,618 |
| Creditors (< 1 year) | £931,778 | £932,177 | £972,980 | £894,356 | £265,792 | £341,919 | £381,049 |
| Creditors (> 1 year) | £104,651 | £116,218 | £128,617 | £124,167 | £134,167 | £48,333 | |
| Net Current Assets | (£523,412) | (£499,407) | (£566,260) | (£487,042) | £164,661 | £41,302 | (£34,341) |
| Net Assets | £405,119 | £399,449 | £326,862 | £391,079 | £295,925 | £263,126 | £235,263 |
| Shareholder Funds | £405,119 | £399,449 | £326,862 | £391,079 | £295,925 | £263,126 | £235,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 10 November 2025 | ||
| 4 December 2025 | Termination of appointment of a director | |||
| 4 December 2025 | Appointment of a director | |||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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