Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Arcane Trading Limited
- Incorporated
- 24 June 1996 (30 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Sheila Elsie SmithAlan Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- George HouseBannerley RoadGarretts Green Ind EstB33 0SL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
British
Born January 1974 (52)
Smith, Sheila Elsie
Secretary · Appointed 24 June 1996
British
Director · Appointed 24 June 1996
British
Born May 1951 (75)
Officer history (1 former)
1 May 2017
1 May 2017
24 June 1996
Appointed Smith, Sheila Elsie as Secretary
24 June 1996
24 June 1996
24 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sheila Elsie Smith
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born November 1950
British
Born May 1951 (75)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,266,133
- Cash
- £800,009
- Employees
- 20
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £789,124 | £776,673 | £755,324 | £776,317 | £766,081 | £808,512 | £851,223 |
| Current Assets | £1,089,017 | £1,157,529 | £1,291,863 | £1,122,137 | £1,108,379 | £1,129,101 | £1,108,339 |
| Debtors | £289,008 | £284,118 | £365,594 | £282,721 | £321,674 | £275,690 | £343,528 |
| Cash | £800,009 | £873,411 | £926,269 | £839,416 | £786,705 | £853,411 | £764,811 |
| Creditors (< 1 year) | £612,008 | £594,185 | £669,926 | £537,128 | £558,223 | £607,363 | £600,440 |
| Net Current Assets | £477,009 | £563,344 | £621,937 | £585,009 | £550,156 | £521,738 | £507,899 |
| Net Assets | £1,266,133 | £1,340,017 | £1,375,084 | £1,358,824 | £1,312,227 | £1,320,501 | £1,342,078 |
| Shareholder Funds | £1,266,133 | £1,340,017 | £1,375,084 | £1,358,824 | £1,312,227 | £1,320,501 | £1,342,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 15 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 |
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