Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Arrival Square Limited
- Incorporated
- 6 August 2009 (17 years)
- Previously known as
- Castlegate 572 Limited (until 30 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John William White
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29 St. Mary StreetIlkestonDE7 8AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2009
British
Born March 1948 (78)
Officer history (2 former)
14 October 2009
14 October 2009
14 October 2009
6 August 2009
6 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born March 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,237,239
- Cash
- £201,462
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | |||
| Current Assets | £203,186 | £148,167 | £41,781 | £261,521 | £151,270 | £61,021 | £307,173 |
| Debtors | £1,724 | £1,624 | £1,622 | £1,581 | £1,085 | £1,349 | £1,498 |
| Cash | £201,462 | £146,543 | £40,159 | £259,940 | £150,185 | £59,672 | £305,675 |
| Creditors (< 1 year) | £420,282 | £439,517 | £434,534 | £760,735 | £760,194 | £780,061 | £1,052,483 |
| Net Current Assets | (£217,096) | (£291,350) | (£392,753) | (£499,214) | (£608,924) | (£719,040) | (£745,310) |
| Net Assets | £1,237,239 | £1,164,201 | £1,064,177 | £981,246 | £872,900 | £764,352 | £739,892 |
| Shareholder Funds | £1,237,239 | £1,164,201 | £1,064,177 | £981,246 | £872,900 | £764,352 | £739,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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