Website & contact details
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Arlingclose Limited
- Incorporated
- 15 September 1993 (33 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Arlingclose Holdings Limited
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Barclays Bank ChambersBridge StreetStratford Upon AvonCV37 6AH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
British
Born June 1969 (57)
British
Born April 1968 (58)
Pickering, Mark James
Secretary · Appointed 20 September 2019
Director · Appointed 21 September 2004
British
Born September 1974 (52)
Officer history (17 former)
30 June 2021
10 May 2021
10 May 2021
10 May 2021
10 May 2021
10 May 2021
12 November 2019
20 September 2019
Resigned Horsfield, Mark Andrew as Secretary
20 September 2019
Appointed Pickering, Mark James as Secretary
8 August 2019
1 June 2012
Appointed Horsfield, Mark Andrew as Secretary
1 June 2012
31 August 2005
31 August 2005
31 August 2005
27 July 2005
27 July 2005
Resigned Morris, Stephen Richard as Secretary
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
7 January 2003
Appointed Morris, Stephen Richard as Secretary
7 January 2003
23 March 1999
23 March 1999
4 March 1998
4 March 1998
21 December 1994
7 December 1993
7 December 1993
7 December 1993
7 December 1993
7 December 1993
7 December 1993
15 September 1993
15 September 1993
15 September 1993
7 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arlingclose Holdings Limited
Corporate entity · Notified 10 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 1158631
Holdings 2
Companies where Arlingclose Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (6)
10 May 2021
Ceased Vikki-Anne Pickering — Right to appoint and remove directors
10 May 2021
10 May 2021
10 May 2021
10 May 2021
19 August 2020
Ceased Alexis Maureen Humphry — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £756,511
- Cash
- £108,144
- Turnover
- £4,810,249
- Profit Before Tax
- £2,140,350
- Employees
- 20
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 44%
- Return on Equity
- 228%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,415 | £8,952 | £23,085 | £50,187 | £92,667 | |
| Current Assets | £3,344,454 | £3,333,069 | £3,349,443 | £3,108,323 | £3,537,113 | |
| Debtors | £1,097,322 | £1,627,287 | £2,279,588 | £2,161,268 | £867,941 | |
| Cash | £108,144 | £409,209 | £969,594 | £638,931 | £959,842 | |
| Creditors (< 1 year) | £2,596,529 | £2,389,929 | £2,320,906 | £2,124,594 | £2,180,115 | £2,220,258 |
| Net Current Assets | £747,925 | £943,140 | £1,224,849 | £928,208 | £1,316,855 | |
| Net Assets | £756,511 | £949,879 | £1,243,567 | £970,921 | £1,396,891 | |
| Shareholder Funds | £756,511 | £949,879 | £1,243,567 | £970,921 | £1,396,891 | |
| Turnover | £4,810,249 | £4,481,430 | £4,206,898 | £3,666,516 | £3,719,834 | |
| Cost of Sales | £15,750 | £78,124 | £53,176 | |||
| Gross Profit | £4,191,148 | £3,588,392 | £3,666,658 | |||
| Admin Expenses | £2,745,697 | £2,608,063 | £2,435,047 | £2,205,496 | £2,278,381 | |
| Staff Costs | £2,195,442 | £2,142,384 | £1,860,554 | £1,371,708 | £1,368,070 | |
| Operating Profit | £2,064,552 | £1,873,367 | £1,756,101 | £1,382,896 | £1,388,277 | |
| Profit Before Tax | £2,140,350 | £1,927,501 | £1,754,646 | £1,396,446 | £1,394,918 | |
| Tax | £412,268 | £320,028 | £145,700 | £312,686 | £299,499 | |
| Profit for Period | £1,728,082 | £1,607,473 | £1,608,946 | £1,083,760 | £1,095,419 | |
Filings 200
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 14 November 2025 | Accounts for a medium company | 30 June 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 21 January 2025 | Full accounts | 30 June 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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