Filing status
- Accounts due
- 2 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Arkay Group Limited
- Incorporated
- 23 March 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Ramabai Ratilal Radia
- Owned by
- Arkay Group London Limited
- Accounts type
- Small
- Region
- East of England
- Address
- 36-38 Caxton WayWatfordWD18 8QZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2017
British
Born December 1962 (63)
Radia, Ramabai Ratilal
Director · Appointed 23 March 2017
British
Born August 1936 (90)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arkay Group London Limited
Corporate entity · Notified 16 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
16 January 2020
Ceased Ramaben Ratilal Radia — Owns 25–50% of shares
16 January 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,262,425
- Cash
- £16,067
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,744 | £844,294 | £794,074 | £806,374 | £998,674 | £1,010,974 |
| Current Assets | £1,524,863 | £1,463,641 | £1,431,391 | £1,583,158 | £1,177,831 | |
| Debtors | £1,297,711 | £1,127,824 | £8,936 | |||
| Cash | £16,067 | £16,196 | £43,005 | £285,447 | £50,007 | |
| Creditors (< 1 year) | £1,093,182 | £987,902 | £961,179 | £1,002,863 | £804,877 | £686,894 |
| Net Current Assets | £431,681 | £475,739 | £470,212 | £580,295 | £372,954 | (£677,958) |
| Net Assets | £1,262,425 | £1,320,033 | £1,264,286 | |||
| Shareholder Funds | £1,262,425 | £1,320,033 | £1,264,286 | £1,386,669 | £1,371,628 | £333,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 |
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