Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Arley Foods Limited
- Incorporated
- 21 August 2020 (6 years)
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- BlackboxBeech LaneWilmslowSK9 5ER
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 21 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12827869
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Hopecrest Holdings Limited Owns 75–100% of shares
Arley Group Limited Owns 25–50% of shares
Arley Foods Limited This company Owns 75–100% of shares
Seckloe 206 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£2,841,715)
- Cash
- £26,276
- Employees
- 2
- Debt Ratio
- 362%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £456,658 | £355,754 | £18,487 | |
| Current Assets | £628,985 | £363,123 | £336,901 | £583,385 |
| Debtors | £506,849 | £187,802 | £161,830 | £545,342 |
| Cash | £26,276 | £48,080 | £14,252 | £29,978 |
| Creditors (< 1 year) | £3,732,643 | £2,834,651 | £1,879,564 | £1,048,718 |
| Creditors (> 1 year) | £194,715 | £173,750 | ||
| Net Current Assets | (£3,103,658) | (£2,471,528) | (£1,542,663) | (£465,333) |
| Net Assets | (£2,841,715) | (£2,289,524) | ||
| Shareholder Funds | (£2,841,715) | (£2,289,524) | (£1,524,176) | (£465,333) |
Filings
Filing history not loaded yet. See it on Companies House
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