Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Arbor Interiors Group Limited
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Finishing of textiles (13300) manufacture of household textiles (13923)
- Owned by
- Alexandra Watt KilcoyneRichard Thomas Kilcoyne
- Accounts type
- Micro entity
- Region
- North West
- Address
- Stapeley HouseLondon RoadNantwichCW5 7JW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Watt Kilcoyne
Individual · Notified 3 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Richard Thomas Kilcoyne
Individual · Notified 3 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £11,830
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,788 | £72,953 | £87,502 | £101,793 | £114,931 | £129,464 |
| Current Assets | £37,229 | £48,409 | £81,121 | £156,533 | £150,115 | £110,716 |
| Debtors | £30,822 | £46,979 | £117,891 | £87,332 | £56,787 | |
| Cash | £8,456 | £19,120 | £13,809 | £47,936 | £40,643 | |
| Creditors (< 1 year) | £44,128 | £60,027 | £86,099 | £129,109 | £116,980 | £127,579 |
| Creditors (> 1 year) | £36,507 | £36,507 | £37,030 | £63,133 | £102,175 | £96,398 |
| Net Current Assets | (£6,050) | (£11,618) | (£4,978) | £27,424 | £33,135 | (£16,863) |
| Net Assets | £11,830 | £23,215 | £44,031 | £64,294 | £44,270 | £14,348 |
| Shareholder Funds | £11,830 | £23,215 | £44,031 | £64,294 | £44,270 | £14,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 21 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 August 2024 | Change of details for a person with significant control |
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