Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Arriole and Son Limited
- Incorporated
- 26 March 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Shaun Antony Lillis
- Owned by
- Shaun Antony Lillis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Upper Whitegate Farm Whitegate RoadHolmbridgeHolmfirthHD9 2TH
Officers 1 active
Officer details are public data from the Companies House register.
Lillis, Shaun Antony
Director · Appointed 26 March 1998
British
Born December 1967 (58)
Officer history (5 former)
6 April 2008
3 December 2003
3 December 2003
23 March 2001
Resigned Lillis, Charles Harry as Director
26 March 1998
Appointed Lillis, Shaun Antony as Director
26 March 1998
26 March 1998
26 March 1998
26 March 1998
26 March 1998
Appointed Lillis, Charles Harry as Director
26 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Antony Lillis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £15,155
- Cash
- £25
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,968 | £22,757 | £29,116 | £38,592 | £17,595 | £20,415 | £25,361 |
| Current Assets | £2,530 | £3,268 | £14,813 | £18,032 | £14,011 | £27,899 | £12,852 |
| Debtors | £2,505 | £3,217 | £14,035 | £8,155 | £4,325 | ||
| Cash | £25 | £51 | £778 | £9,877 | £7,007 | ||
| Creditors (< 1 year) | £1,682 | £1,292 | £4,640 | £7,080 | £10,841 | £19,991 | £17,490 |
| Creditors (> 1 year) | £0 | £16,178 | £6,083 | ||||
| Net Current Assets | £848 | £1,976 | £10,173 | £10,952 | £3,170 | £8,202 | (£3,806) |
| Net Assets | £15,155 | £19,044 | £32,030 | £42,843 | £18,054 | £11,589 | £14,622 |
| Shareholder Funds | £15,155 | £19,044 | £32,030 | £42,843 | £18,054 | £11,589 | £14,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 March 2024 |
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