Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Arconia Holdings Limited
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Steven PlummerTimothy Michael O'Leary
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Frank Robinson The Axis BuildingKingsway NorthTeam Valley Trading EstateNE11 0NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Director · Appointed 24 May 2011
British
Born August 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1981 (45)
British
Born April 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £854,908
- Cash
- £301,593
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306,425 | £332,073 | £362,756 | £399,733 | £444,577 | £499,255 |
| Current Assets | £816,350 | £241,795 | £265,831 | £375,405 | £282,469 | £194,437 |
| Debtors | £514,757 | £117,557 | £200,011 | £200,011 | £130,048 | £44,404 |
| Cash | £301,593 | £124,238 | £65,820 | £175,394 | £152,421 | £150,033 |
| Creditors (< 1 year) | £243,950 | (£195,865) | (£135,246) | £28,926 | £106,718 | £182,522 |
| Creditors (> 1 year) | £99,129 | £103,714 | £241,454 | £218,668 | £195,000 | |
| Net Current Assets | £572,400 | £437,660 | £401,077 | £346,479 | £175,751 | £11,915 |
| Net Assets | £854,908 | £646,687 | £636,202 | £504,758 | £401,660 | £316,170 |
| Shareholder Funds | £854,908 | £646,687 | £636,202 | £504,758 | £401,660 | £316,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 24 March 2025 | Registered office address changed | |||
| 21 January 2025 | Total exemption full accounts | 31 May 2024 |
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