Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Arcade Office Refurbishments Ltd
- Incorporated
- 7 March 2006 (20 years)
- Industry
- Joinery installation (43320)
- Directors
- Controlled by
- Caroline HankinsonDaniel Hugh Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Greenway House GreenwayPaddingtonWarringtonWA1 3EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1975 (51)
British
Born May 1978 (48)
Officer history (1 former)
15 March 2006
Resigned Lomax, Amanda Jayne as Director
7 March 2006
7 March 2006
7 March 2006
7 March 2006
Appointed Lomax, Amanda Jayne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1975 (51)
British
Born May 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £397,636
- Cash
- £532,618
- Employees
- 10
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,800 | £22,837 | £16,429 | £11,698 | £6,511 | £10,182 |
| Current Assets | £697,787 | £737,980 | £384,069 | £230,673 | £130,621 | £105,669 |
| Debtors | £162,342 | £346,344 | £256,907 | £172,830 | £47,011 | £77,429 |
| Cash | £532,618 | £339,522 | £109,094 | £54,977 | £82,760 | £28,240 |
| Creditors (< 1 year) | £325,637 | £526,807 | £368,478 | £182,154 | £65,052 | £44,490 |
| Creditors (> 1 year) | £1,709 | £1,709 | £1,709 | £1,709 | £1,709 | £1,709 |
| Net Current Assets | £383,545 | £275,135 | £109,045 | £89,698 | £75,845 | £66,967 |
| Net Assets | £397,636 | £296,263 | £123,765 | £99,687 | £80,647 | £75,440 |
| Shareholder Funds | £397,636 | £296,263 | £123,765 | £99,687 | £80,647 | £75,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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