Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Arena Supplies Limited
- Incorporated
- 1 July 1992 (34 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Gregory Otto Williams
- Owned by
- Scott Barrington WilliamsChristopher Leslie Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 & 5Ely Valley Industrial EstatePontyclunCF72 9DZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 2008
Also at Barrington Investments Limited
British
British
Born August 1977 (49)
Williams, Gregory Otto
Director · Appointed 6 April 2001
British
Born December 1970 (55)
British
Born November 1973
Officer history (5 former)
1 February 2008
1 February 2008
Resigned Williams, Kathleen Elizabeth as Secretary
1 February 2008
Resigned Williams, Kathleen Elizabeth as Director
9 April 2001
6 April 2001
6 April 2001
Appointed Williams, Gregory Otto as Director
6 April 2001
1 July 1993
1 July 1992
1 July 1992
1 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
British
Born August 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £519,099
- Cash
- £145,762
- Employees
- 9
- Debt Ratio
- 30%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £256,297 | £234,104 | £246,475 | £216,228 | £209,039 | £194,312 | £259,878 |
| Current Assets | £489,636 | £547,661 | £649,799 | £474,547 | £420,312 | £319,899 | £421,948 |
| Debtors | £0 | £41,011 | £130,650 | £12,338 | £43,542 | ||
| Cash | £145,762 | £108,192 | £131,179 | £216,692 | £81,320 | ||
| Creditors (< 1 year) | £206,589 | £239,255 | £315,120 | £174,862 | £179,528 | £134,722 | £229,200 |
| Creditors (> 1 year) | £20,245 | £46,769 | £75,724 | £81,332 | £77,560 | £18,847 | £42,261 |
| Net Current Assets | £283,047 | £308,406 | £334,679 | £299,685 | £240,784 | £185,177 | £192,748 |
| Net Assets | £519,099 | £495,741 | £505,430 | £434,581 | £372,263 | £360,642 | £410,365 |
| Shareholder Funds | £519,099 | £495,741 | £505,430 | £434,581 | £372,263 | £360,642 | £410,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 3 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 20 September 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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