Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Arcap Partners Ltd
- Incorporated
- 7 January 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2015
Italian
Born March 1967 (59)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Arcap Partners Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
27 October 2023
27 October 2023
Ceased Luisa Arbib — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,165
- Cash
- £53,510
- Employees
- 3
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,257,794 | £2,258,225 | £2,259,694 | £2,261,622 | £2,264,157 | £2,255,634 |
| Current Assets | £412,323 | £623,150 | £618,910 | £1,288,314 | £869,581 | £116,736 |
| Cash | £53,510 | £213,249 | £349,612 | £686,307 | £712,786 | £66,498 |
| Creditors (< 1 year) | £2,668,952 | £2,879,326 | £2,872,405 | £3,506,884 | £2,809,826 | £1,984,786 |
| Net Current Assets | (£2,256,629) | (£2,256,176) | (£2,253,495) | (£2,218,570) | (£1,940,245) | (£1,868,050) |
| Net Assets | £1,165 | £2,049 | £6,199 | £43,052 | £323,912 | £387,584 |
| Shareholder Funds | £1,165 | £2,049 | £6,199 | £43,052 | £323,912 | £387,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 10 August 2026 | Director's details changed | |||
| 2 July 2026 | Appointment of a director | |||
| 17 March 2026 | Current accounting period extended | |||
| 13 January 2026 | Confirmation statement with no updates | 27 October 2025 |
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