Arrowstream Limited

Active10147900 Private limited company
Incorporated
26 April 2016 (10 years)
Industry
Other building completion and finishing (43390)
Accounts type
Micro entity
Region
South East
Address
Apothecary House
1 East Street
Rye
TN31 7JY

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers

Not loaded yet. See them on Companies House

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.
Former controllers (6)
15 December 2020
Ceased Margaret Susan Le Breuilly — Owns 25–50% of shares
3 October 2019
Ceased Donald Trevor Le Breuilly — Owns 25–50% of shares
26 April 2018
Ceased Jim Ernest Philcox — Owns 25–50% of shares
26 April 2018
Ceased Nicola Philcox — Owns 25–50% of shares
27 April 2016
Ceased Helen Jayne Fasey — Owns 25–50% of shares
27 April 2016
Ceased Steven Robert Eric Fasey — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Net Assets
£38,681
Employees
3
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 2026 £60,596 £39,162 £38,351 £37,587 £46,500 £38,681
Balance sheet detail
2026202520242023202220212020
Fixed Assets£8,300£0£0
Current Assets£407,784£400,200£355,688£242,924£232,863£268,564£541,545
Debtors£779£97£1,471
Cash£6,920£50,897£13,065
Creditors (< 1 year)£369,103£362,000£318,101£188,816£169,156£174,635£509,415
Creditors (> 1 year)£0£0£15,757£24,545£33,333
Net Current Assets£38,681£38,200£37,587£54,108£63,707£93,929£32,130
Net Assets£38,681£46,500£37,587£38,351£39,162£60,596
Shareholder Funds£38,681£46,500£37,587£38,351£39,162£60,596£32,130

Turnover£11,702£0
Staff Costs£0£0
Tax£980
Profit for Period£7,084(£764)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 May 2026Micro company accounts30 April 2026
4 May 2026Confirmation statement with updates25 April 2026
1 September 2025Micro company accounts30 April 2025
25 April 2025Confirmation statement with no updates25 April 2025
12 May 2024Micro company accounts30 April 2024
Show all recent filings

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