Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Arena Windows (Upvc) Ltd
- Incorporated
- 16 February 2015 (11 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Gary Parle
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 28-30 Grange Road WestBirkenheadCH41 4DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Parle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1972 (54)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £66,885
- Cash
- £35,612
- Employees
- 20
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,139 | £96,588 | £96,234 | £126,358 | £53,569 | £24,726 | £8,372 | £6,837 |
| Current Assets | £630,509 | £399,450 | £166,954 | £426,282 | £356,072 | £304,578 | £163,149 | £99,697 |
| Debtors | £535,551 | £286,538 | £115,324 | £273,533 | £162,296 | £129,255 | £114,652 | £45,273 |
| Cash | £35,612 | £24,419 | £7,030 | £69,702 | £97,567 | £89,197 | £1,940 | £2,370 |
| Creditors (< 1 year) | £554,112 | £364,419 | £209,712 | £177,282 | £275,493 | £259,876 | £171,367 | £120,264 |
| Creditors (> 1 year) | £102,471 | £108,343 | £16,667 | £26,667 | £36,667 | £40,833 | ||
| Net Current Assets | £76,397 | £35,031 | (£42,758) | £249,000 | £80,579 | £44,702 | (£8,218) | (£20,567) |
| Net Assets | £66,885 | £8,164 | £14,513 | £327,871 | £88,298 | £25,111 | £44 | (£13,132) |
| Shareholder Funds | £66,885 | £8,164 | £14,513 | £327,871 | £88,298 | £25,111 | £44 | (£13,132) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 5 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 22 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
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