Arrowcruit Limited

Active05571879 Private limited company
Incorporated
22 September 2005 (21 years)
Industry
Site preparation (43120)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Small
Region
North East
Address
White House Farm White House Farm
Sandy Lane West
Billingham
TS22 5NB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2014
British
Born July 1968 (58)
Secretary · Appointed 22 September 2005
British
Director · Appointed 22 September 2005
British
Born March 1960 (66)
Officer history (3 former)
20 October 2014
Appointed Hutchinson, Robert Owen as Director
20 October 2014
Resigned Hutchinson, Harry Maurice as Director
22 September 2005
Appointed Hutchinson, Carol Ann as Secretary
22 September 2005
Appointed Hutchinson, Carol Ann as Director
22 September 2005
Appointed Aci Secretaries Limited as Corporate Secretary
22 September 2005
Resigned Aci Secretaries Limited as Corporate Secretary
22 September 2005
Appointed Aci Directors Limited as Corporate Nominee Director
22 September 2005
Resigned Aci Directors Limited as Corporate Nominee Director
22 September 2005
Appointed Hutchinson, Harry Maurice as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 7452893

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Arrowcruit Limited This company Owns 75–100% of shares
Arrowflow Limited Owns 75–100% of shares
Arrowhaul & Plant Hire Limited Owns 75–100% of shares
H.O.L.B Developments Ltd Owns 75–100% of shares
Innovate D&B Limited Owns 75–100% of shares
Innovation Developments NE Ltd DissolvedOwns 50–75% of shares
New Road Surfacing Limited Owns 75–100% of shares
Turbo Tool Hire Limited Owns 75–100% of shares

Financials

Net Assets
£1,031,688
Cash
£12,879
Employees
27
Debt Ratio
91%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2020 2021 2022 2023 2024 £862,656 £1,172,135 £1,050,584 £1,117,042 £1,182,116 £1,031,688
Balance sheet detail
202420232022202120202020
Fixed Assets£10,774,586£9,390,130£8,864,233£7,300,150£6,052,479£7,631,916
Current Assets£1,289,054£1,987,548£635,711£928,025£2,639,558£1,259,419
Cash£12,879£175,030£10,087£18,328£18,594£7,429
Creditors (< 1 year)£6,316,102£6,402,809£4,515,044£4,056,999£4,976,381£4,385,912
Creditors (> 1 year)£3,482,622£2,893,885£3,228,539£2,602,144£2,346,632£3,196,371
Net Current Assets(£5,027,048)(£4,415,261)(£3,879,333)(£3,128,974)(£2,336,823)(£3,126,493)
Net Assets£1,031,688£1,182,116£1,117,042£1,050,584£1,172,135£862,656
Shareholder Funds£1,031,688£1,182,116£1,117,042£1,050,584£1,172,135£862,656

Turnover£3,715,798£3,906,895
Cost of Sales£1,454,405£2,278,396
Gross Profit£2,261,393£1,628,499
Admin Expenses£1,880,379£1,231,361
Operating Profit£389,312£161,485
Profit Before Tax£159,230£3,179
Tax£94,156£64,616
Profit for Period£65,074(£61,437)

Filings

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