Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Arc Financial Ltd
- Incorporated
- 11 August 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David Alexander Roberts
- Owned by
- Michael Brian Matson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 12-13 Lansdowne TerraceNewcastle Upon TyneNE3 1HN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2018
British
Born February 1962 (64)
Roberts, David Alexander
Director · Appointed 11 August 2015
British
Born November 1974
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
David Alexander Roberts
Individual · Notified 1 July 2016
Right to appoint and remove directors (as a firm)
British
Born November 1974
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £40,400
- Employees
- 9
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,696 | £44,841 | £50,130 | £54,385 | £59,699 | £664 |
| Current Assets | £109,499 | £70,258 | £76,505 | £53,135 | £86,011 | £113,384 |
| Creditors (< 1 year) | £93,824 | £93,607 | £74,898 | £62,398 | £67,038 | £38,315 |
| Creditors (> 1 year) | £14,971 | £22,686 | £26,543 | £29,918 | £34,167 | £50,000 |
| Net Current Assets | £15,675 | (£21,253) | £5,154 | (£7,070) | £21,744 | £75,944 |
| Net Assets | £40,400 | £902 | £28,741 | £16,177 | £46,016 | £25,350 |
| Shareholder Funds | £40,400 | £902 | £28,741 | £16,177 | £46,016 | £25,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 4 June 2026 | Micro company accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 19 August 2025 | Micro company accounts | 31 December 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 14 March 2025 |
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