Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Arrow Group Ltd.
- Incorporated
- 3 October 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jason Kay
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 25 Generator HallElectric WharfCoventryCV1 4JL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 October 2001
British
Director · Appointed 3 October 2001
British
Born August 1968 (58)
Officer history (6 former)
11 September 2018
17 July 2014
7 July 2014
18 August 2006
18 June 2004
18 June 2004
18 June 2004
3 October 2001
3 October 2001
3 October 2001
3 October 2001
3 October 2001
3 October 2001
3 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Kay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £162,321
- Cash
- £5,123
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 | £250,001 |
| Current Assets | £9,293 | £11,283 | £21,736 | £11,768 | £9,753 | £7,424 | £6,826 |
| Debtors | £4,170 | £1,545 | £2,990 | £2,859 | £2,235 | £2,965 | £3,120 |
| Cash | £5,123 | £9,738 | £18,746 | £8,909 | £7,518 | £4,459 | £3,706 |
| Creditors (< 1 year) | £81,556 | £82,495 | £102,573 | £99,016 | £85,603 | £41,695 | £40,935 |
| Creditors (> 1 year) | £0 | £34,943 | £44,584 | ||||
| Net Current Assets | (£72,263) | (£71,212) | (£80,837) | (£87,248) | (£75,850) | (£34,271) | (£34,109) |
| Net Assets | £162,321 | £163,372 | £154,699 | £149,502 | £158,734 | £180,787 | £171,308 |
| Shareholder Funds | £162,321 | £163,372 | £154,699 | £149,502 | £158,734 | £180,787 | £171,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 15 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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