Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Arktek Group Limited
- Incorporated
- 18 November 2015 (10 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- David Richardson
- Owned by
- David Richardson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- North East Business & Innovation Centre WearfieldSunderland Enterprise ParkSunderlandSR5 2TA
Officers 1 active
Officer details are public data from the Companies House register.
Richardson, David
Director · Appointed 4 January 2021
British
Born January 1981 (45)
Officer history (3 former)
10 December 2025
4 January 2021
Appointed Richardson, David as Director
24 December 2020
11 December 2015
11 December 2015
1 December 2015
18 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Richardson
Individual · Notified 4 January 2021
Owns 75–100% of shares
British
Born January 1981 (45)
Former controllers (2)
10 December 2025
24 December 2020
Ceased Nigel Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£69,791)
- Cash
- £337,345
- Employees
- 20
- Debt Ratio
- 108%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,825 | £3,851 | £4,093 | £5,847 | £5,824 | £5,817 |
| Current Assets | £909,974 | £600,723 | £1,258,358 | £1,049,975 | £656,033 | £308,867 |
| Debtors | £192,974 | (£459,870) | £576,375 | £491,180 | £493,184 | £163,957 |
| Cash | £337,345 | £680,938 | £302,328 | £558,795 | £162,849 | £144,910 |
| Creditors (< 1 year) | £902,495 | £296,100 | £282,411 | £179,045 | £119,324 | £143,383 |
| Creditors (> 1 year) | £80,095 | £96,512 | £209,173 | £321,835 | £350,000 | £28,109 |
| Net Current Assets | £7,479 | £304,623 | £975,947 | £870,930 | £536,709 | £165,484 |
| Net Assets | (£69,791) | £211,962 | £770,867 | £554,942 | £192,533 | £143,192 |
| Shareholder Funds | (£69,791) | £211,962 | £770,867 | £554,942 | £192,533 | £143,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Registered office address changed | |||
| 9 March 2026 | Registered office address changed | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 11 December 2025 | Cessation of a person with significant control |
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