Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Arc Recovery Limited
- Incorporated
- 2 December 2003 (22 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Andrew Roger Phipps
- Owned by
- Roger Donald Phipps
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St James HouseSt. James' SquareCheltenhamGL50 3PR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phipps, Andrew Roger
Director · Appointed 24 February 2006
British
Born May 1977 (49)
Director · Appointed 3 December 2003
Also at Phipps (Group) Limited (proposed for strike-off) · more companies
British
Born October 1947 (79)
Officer history (4 former)
31 July 2023
18 January 2023
31 July 2008
Resigned Phipps, Claire Louise as Secretary
24 February 2006
Appointed Phipps, Andrew Roger as Director
3 December 2003
3 December 2003
Appointed Phipps, Claire Louise as Secretary
3 December 2003
3 December 2003
2 December 2003
2 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £87,810
- Cash
- £58,781
- Employees
- 10
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £309,081 | £71,236 | £72,873 | £72,090 | £74,312 |
| Current Assets | £114,635 | £48,793 | £41,705 | £42,553 | £39,498 |
| Debtors | £55,854 | £12,860 | £13,806 | £12,105 | £18,007 |
| Cash | £58,781 | £35,933 | £27,899 | £30,448 | £21,491 |
| Creditors (< 1 year) | £130,749 | £60,173 | £114,602 | £177,162 | £232,512 |
| Creditors (> 1 year) | £194,613 | £0 | £2,319 | £3,344 | |
| Net Current Assets | (£16,114) | (£11,380) | (£72,897) | (£134,609) | (£193,014) |
| Net Assets | £87,810 | £46,764 | (£12,584) | (£73,222) | (£122,046) |
| Shareholder Funds | £87,810 | £46,764 | (£12,584) | (£73,222) | (£122,046) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Annual return with full list of shareholders | 8 December 2015 | ||
| 4 November 2026 | Annual return with full list of shareholders | 8 December 2014 | ||
| 15 September 2026 | Director's details changed | |||
| 16 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Hertfordshire
Warwick
Bradford
Doncaster
Peterborough
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →