Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Arconia Engineering Ltd
- Incorporated
- 22 December 2008 (17 years)
- Industry
- Machining (25620) Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Steven Plummer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit B3 Narvik WayTyne Tunnel Trading EstateNorth ShieldsNE29 7XJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Director · Appointed 22 December 2008
British
Born August 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights (as a firm)
British
Born August 1981 (45)
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £81,994
- Cash
- £541,074
- Employees
- 12
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £398,668 | £414,583 | £451,644 | £495,177 | £478,817 | £504,882 |
| Current Assets | £726,814 | £449,181 | £410,167 | £382,604 | £312,629 | £383,616 |
| Debtors | £174,862 | £80,407 | £154,036 | £239,186 | £241,339 | £114,198 |
| Cash | £541,074 | £357,896 | £243,743 | £131,030 | £58,902 | £258,434 |
| Creditors (< 1 year) | £837,913 | £496,899 | £404,098 | £376,315 | £292,654 | £391,312 |
| Creditors (> 1 year) | £129,828 | £80,105 | £80,105 | £150,000 | £150,000 | £150,000 |
| Net Current Assets | (£111,099) | (£47,718) | £6,069 | £6,289 | £19,975 | (£7,696) |
| Net Assets | £81,994 | £200,948 | £291,796 | £253,694 | £252,864 | £251,258 |
| Shareholder Funds | £81,994 | £200,948 | £291,796 | £253,694 | £252,864 | £251,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 May 2023 |
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