Arrow Close Developments Ltd

Active12525552 Private limited company
Incorporated
19 March 2020 (6 years)
Industry
Development of building projects (41100)
Owned by
Adam James Thompson
Accounts type
Micro entity
Region
North East
Address
20 Arrow Close
Newcastle Upon Tyne
NE12 6QN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adam James Thompson
Individual · Notified 19 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1996 (30)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£206,017
Debt Ratio
62%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £129,401 £151,556 £160,200 £223,086 £206,017
Balance sheet detail
20252024202320222021
Fixed Assets£510,938£480,398£408,319£316,109£254,430
Current Assets£29,385£41,342£13,030£87,633£38,564
Creditors (< 1 year)£144,190£108,538£115,824£106,861£81,093
Creditors (> 1 year)£190,116£190,116£145,325£145,325£82,500
Net Current Assets(£114,805)(£67,196)(£102,794)(£19,228)(£42,529)
Net Assets£206,017£223,086£160,200£151,556£129,401
Shareholder Funds£206,017£223,086£160,200£151,556£129,401

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Registration of a charge
14 September 2026Satisfaction of a charge in full
14 September 2026Registration of a charge
14 September 2026Registration of a charge
12 September 2026Satisfaction of a charge in full
Show all recent filings

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