Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
The Arcade (Cannock) Ltd.
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 49 Mill StreetCannockWS11 0DR
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.
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £40,040
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,441 | £40,571 | £38,511 | £39,476 | £41,462 | £31,667 |
| Current Assets | £30,022 | £70,934 | £65,071 | £95,105 | £69,056 | £18,322 |
| Debtors | £1,163 | £1,163 | £0 | £1,321 | ||
| Cash | £61,211 | £55,788 | £88,965 | £66,556 | £13,701 | |
| Creditors (< 1 year) | £12,509 | £30,793 | £28,441 | £46,615 | £37,752 | £38,518 |
| Creditors (> 1 year) | £19,759 | £30,787 | £36,301 | £41,815 | £50,000 | |
| Net Current Assets | £17,513 | £40,141 | £36,630 | £48,490 | £31,304 | (£20,196) |
| Net Assets | £40,040 | £48,585 | £37,891 | £45,019 | £21,256 | |
| Shareholder Funds | £40,040 | £48,585 | £37,891 | £45,019 | £21,256 | £11,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Micro company accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 2 October 2024 | Termination of appointment of a director |
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