Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Arbortrack Systems Limited
- Incorporated
- 18 June 1996 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Quentin Thomas Nicholls
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GranaryCrew LaneKenilworthCV8 2LA
Officers 2 active
Officer details are public data from the Companies House register.
Nicholls, Cornelia
Secretary · Appointed 18 June 1996
Australian
Director · Appointed 18 June 1996
British
Born March 1956 (70)
Officer history (2 former)
18 June 1996
Appointed Nicholls, Cornelia as Secretary
18 June 1996
18 June 1996
18 June 1996
18 June 1996
18 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £214,978
- Cash
- £236,451
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,523 | £8,698 | £7,784 | £6,760 | £8,562 | £10,995 | £10,577 |
| Current Assets | £259,345 | £264,103 | £230,711 | £192,429 | £148,903 | £104,142 | £95,220 |
| Debtors | £22,894 | ||||||
| Cash | £236,451 | ||||||
| Creditors (< 1 year) | £49,651 | £94,393 | £44,484 | £63,009 | £64,466 | £56,917 | £63,387 |
| Net Current Assets | £209,694 | £169,710 | £131,660 | £86,634 | £49,928 | £33,046 | |
| Net Assets | £214,978 | £138,420 | £95,196 | £60,923 | £43,623 | ||
| Shareholder Funds | £214,978 | £178,408 | £195,691 | £138,420 | £95,196 | £60,923 | £43,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Replacement filing of Confirmation Statement | 18 June 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 30 June 2026 | Replacement filing of Confirmation Statement | 18 June 2024 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 |
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