Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Arcains Limited
- Incorporated
- 4 September 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Small
- Region
- North West
- Address
- Co River Law Office F Brewery WorksStanhope StreetLiverpoolL8 5XJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born March 1970 (56)
Director · Appointed 1 January 2022
British
Born July 1980 (46)
Director · Appointed 4 September 2019
British
Born April 1983 (43)
Mikhail, Andrew
Director · Appointed 4 September 2019
British
Born January 1974 (52)
Officer history (1 former)
26 April 2024
1 January 2022
1 January 2022
1 January 2022
4 September 2019
4 September 2019
Appointed Mikhail, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10533763
Former controllers (2)
29 June 2026
Ceased Andrew Mikhail — Owns 25–50% of shares
29 June 2026
Ceased Vicky Mikhail — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Mikhail Hotels and Leisure Holdings Limited Owns 75–100% of shares
Arcains Limited This company Owns 75–100% of shares
Cains Brewery Ltd Owns 75–100% of shares
Lord Street Car Park Ltd Owns 75–100% of shares
PB Manchester Limited Owns 25–50% of shares
Punch Tarmeys Limited Owns 75–100% of shares
The Cains Brewing Company Limited Owns 75–100% of shares
Total Security North West Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £378,381
- Cash
- £37,228
- Profit
- (£85,519)
- Debt Ratio
- 64%
- Current Ratio
- 0.4x
- Return on Equity
- -23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £824,095 | £381,219 | £486,586 |
| Current Assets | £213,635 | £219,878 | £136,200 |
| Debtors | £152,542 | £66,517 | £92,608 |
| Cash | £37,228 | £143,451 | £39,574 |
| Creditors (< 1 year) | £490,868 | £68,716 | £108,601 |
| Net Current Assets | (£277,233) | £151,162 | £27,599 |
| Net Assets | £378,381 | £463,900 | £427,185 |
| Shareholder Funds | £378,381 | £463,900 | £427,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full |
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