Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Arrow Mill Management Ltd
- Incorporated
- 11 September 2015 (11 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Lawrence James Imeson
- Controlled by
- Philip Corn
- Accounts type
- Small
- Region
- North West
- Address
- Arrow MillQueenswayRochdaleOL11 2YW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Imeson, Lawrence James
Director · Appointed 15 November 2018
British
Born September 1974 (52)
Director · Appointed 15 August 2016
British
Born April 1967 (59)
Imeson, Lawrence James
Secretary · Appointed 21 October 2015
Officer history (2 former)
15 November 2018
Appointed Imeson, Lawrence James as Director
15 August 2016
3 March 2016
21 October 2015
Appointed Imeson, Lawrence James as Secretary
14 October 2015
14 October 2015
11 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Corn
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1967 (59)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,705)
- down £11,868 (130%)
- Cash
- £49,225
- down £20,626 (30%)
- Profit Before Tax
- (£11,867)
- down £23,221 (205%)
- Debt Ratio
- 102%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £19,089 | £33,686 | £16,577 |
| Current Assets | £117,160 | £127,485 | £114,095 |
| Debtors | £67,901 | £57,527 | £49,890 |
| Cash | £49,225 | £69,851 | £64,154 |
| Creditors (< 1 year) | £138,954 | £152,008 | £132,863 |
| Net Current Assets | (£21,794) | (£24,523) | (£18,768) |
| Net Assets | (£2,705) | £9,163 | (£2,191) |
| Shareholder Funds | (£2,705) | £9,163 | (£2,191) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 |
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