Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Arbor Investments Limited
- Incorporated
- 11 November 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 114 Grove RoadSwatraghMagheraBT46 5QZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2022
Irish
Born December 1992 (33)
Director · Appointed 1 August 2008
British
Born February 1965 (61)
Secretary · Appointed 2 March 2008
Director · Appointed 11 November 1993
British
Born June 1959 (67)
Officer history (2 former)
20 June 2022
1 August 2008
2 March 2008
2 March 2008
Resigned Mc Keefry, Brian Pearse as Secretary
2 March 2008
Resigned Mc Keefrey, Brian Pearse as Director
11 November 1993
11 November 1993
Appointed Mc Keefry, Brian Pearse as Secretary
11 November 1993
Appointed Mc Keefrey, Brian Pearse as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni676660
Former controllers (1)
26 August 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Arbor Investments Limited This company Owns 75–100% of shares
Crossland Tankers Limited Owns 75–100% of shares
Crossland Tankers (Burnley) Limited Owns 75–100% of shares
Íon Hydrotech Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £2,291,232
- Cash
- £301,139
- Debt Ratio
- 2%
- Current Ratio
- 19.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,529,535 | £1,560,750 | £1,560,750 | £1,710,750 | £1,999,004 | £1,999,494 | £1,999,984 |
| Current Assets | £802,524 | £702,372 | £606,075 | £391,028 | £27,391 | £32,018 | £27,184 |
| Debtors | £1,384 | £362,197 | |||||
| Cash | £301,139 | £200,987 | £604,691 | £28,831 | |||
| Creditors (< 1 year) | £40,827 | £40,349 | £43,835 | £105,283 | £205,235 | £328,963 | £445,957 |
| Net Current Assets | £761,697 | £662,023 | £562,240 | £285,745 | (£174,345) | (£293,482) | (£416,273) |
| Net Assets | £2,291,232 | £2,222,773 | £2,122,990 | £1,969,835 | £1,824,659 | £1,706,012 | £1,583,711 |
| Shareholder Funds | £2,291,232 | £2,222,773 | £2,122,990 | £1,969,835 | £1,824,659 | £1,706,012 | £1,583,711 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 26 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 26 June 2024 | Accounts for a small company | 30 September 2023 |
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