Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Arenal Limited
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Philip Richard Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 Mount Pleasant RoadWallaseyCH45 5EN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2013
British
Born November 1972
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £38,566
- Employees
- 1
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,636 | £117,466 | £123,255 | £126,216 | £129,267 | |
| Current Assets | £74,166 | £67,489 | £49,994 | £48,023 | £37,872 | |
| Debtors | £35,600 | £30,000 | £36,000 | £36,000 | £24,000 | |
| Cash | £38,566 | £37,489 | £13,994 | £12,023 | £13,872 | |
| Creditors (< 1 year) | £14,226 | £14,490 | £14,373 | £11,242 | £12,567 | £7,171 |
| Net Current Assets | £59,940 | £52,999 | £38,752 | £35,456 | £30,701 | |
| Net Assets | £161,982 | £161,623 | £159,877 | |||
| Shareholder Funds | £174,576 | £170,465 | £161,982 | £161,623 | £159,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 15 April 2024 |
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