Silver Arrow Investments Ltd

Active08587965 Private limited company
Incorporated
27 June 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Joshua Matthew Mitchell
Accounts type
Total exemption full
Region
South West
Address
11A Haven Road
Canford Cliffs
Poole
BH13 7LE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
125
Outstanding
1
Part satisfied
1
Satisfied
123

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 June 2013
British
Born February 1991 (35)
Officer history (1 former)
12 April 2017
Resigned Allen, Georgina Anna as Director
5 September 2014
Appointed Allen, Georgina Anna as Director
27 June 2013
Appointed Mitchell, Joshua Matthew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1991 (35)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Silver Arrow Investments Ltd This company
Ashworth House (Burnley) RTM Company Limited Holds 75–100% of voting rights
Card House RTM Company Limited Holds 25–50% of voting rights
Ikonic Homes Limited Owns 25–50% of shares
Ikonic Homes Holdings Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£2,753,833
Cash
£1,589,620
Debt Ratio
85%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,952,045 £2,271,399 £955,808 £3,762,502 £2,385,367 £2,433,025 £2,753,833
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,961,311£14,844,167£17,571,717£22,642,338£17,341,739£19,076,149£15,887,795
Current Assets£6,130,217£4,740,595£2,384,491£648,865£589,128£505,222£1,239,000
Debtors£4,540,597£3,730,731£2,357,983£604,446£484,630£501,847£1,202,787
Cash£1,589,620£1,009,864£26,508£44,419£104,498£3,375£36,213
Creditors (< 1 year)£14,216,307£15,797,237£15,963,341£17,290,201£16,013,932£16,252,589£14,387,510
Creditors (> 1 year)£26,388£7,500£17,500£27,500£81,127£125,383£89,240
Net Current Assets(£8,086,090)(£11,056,642)(£13,578,850)(£16,641,336)(£15,424,804)(£15,747,367)(£13,148,510)
Net Assets£2,753,833£2,433,025£2,385,367£3,762,502£955,808£2,271,399£1,952,045
Shareholder Funds£2,753,833£2,433,025£2,385,367£3,762,502£955,808£2,271,399£1,952,045

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Satisfaction of a charge in full
30 June 2026Confirmation statement with no updates26 June 2026
15 May 2026Total exemption full accounts31 August 2025
1 July 2025Confirmation statement with no updates26 June 2025
22 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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