Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2026
- Last conf. stmt
- 28 August 2025
Arcstone Loan Notes Portfolio 1 Limited
- Incorporated
- 29 August 2019 (7 years)
- Previously known as
- Arcstone Investments No.1 Limited (until 4 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 188 Brent StreetLondonNW4 1BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12003855
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Arcstone Holdings Limited Owns 75–100% of shares
Arcstone Portfolio 2 Limited Owns 75–100% of shares (as a firm)
Arcstone Loan Notes Portfolio 1 Limited This company Owns 75–100% of shares
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
- (£7,967,064)
- Debt Ratio
- 652%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,431,700 | £1,976,038 | £5,496,430 | £5,432,016 | £5,622,626 |
| Current Assets | £12,045 | £7,302 | £2 | ||
| Debtors | £900,150 | ||||
| Creditors (< 1 year) | £9,410,809 | (£13,494) | (£18,251) | £10,848 | |
| Creditors (> 1 year) | £0 | £7,325,948 | £6,757,588 | £6,900,104 | £6,114,090 |
| Net Current Assets | (£9,398,764) | £889,302 | |||
| Net Assets | (£7,967,064) | (£578,786) | (£491,464) | ||
| Shareholder Funds | (£7,967,064) | (£5,329,114) | (£1,242,905) | (£578,786) | (£491,464) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 18 September 2025 | Micro company accounts | 31 December 2024 | ||
| 31 July 2025 | Director's details changed | |||
| 31 December 2024 | Micro company accounts | 31 December 2023 | ||
| 18 December 2024 | Registered office address changed |
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