Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Arroll Ltd
- Incorporated
- 12 September 2013 (13 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 6 Longlands AvenueNewtownabbeyBT36 7NE
Charges
- Total
- 3
- Outstanding
- 3
- 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
Limited Company
Reg. no. Ni682653
Former controllers (2)
1 September 2022
Ceased Paul Mccrarren — Owns 75–100% of shares
1 September 2022
Ceased Eleanor Millar — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arroll Ltd This company Owns 75–100% of shares
Cast Iron Baths Ireland Limited Owns 75–100% of shares
Cast Iron Radiators Ireland Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,195,992
- Cash
- £248,979
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £318,608 | £329,332 | £306,085 | £308,927 | £320,216 | £235,488 | |
| Current Assets | £1,882,323 | £1,957,758 | £1,851,916 | £1,952,846 | £2,010,509 | £1,627,250 | £1,376,757 |
| Debtors | £646,432 | £653,292 | £303,397 | £421,820 | £414,633 | £60,972 | £151,338 |
| Cash | £248,979 | £391,008 | £295,634 | £355,481 | £503,091 | £512,851 | £172,901 |
| Creditors (< 1 year) | £871,480 | £935,294 | £900,956 | £627,644 | £876,599 | £646,133 | £618,999 |
| Creditors (> 1 year) | £98,239 | £176,480 | £182,335 | £237,174 | £325,192 | £194,017 | £174,258 |
| Net Current Assets | £1,010,843 | £1,022,464 | £950,960 | £1,325,202 | £1,133,910 | £757,758 | |
| Net Assets | £1,195,992 | £1,138,370 | £1,051,784 | £1,374,238 | £1,104,013 | £1,024,568 | £807,715 |
| Shareholder Funds | £1,195,992 | £1,138,370 | £1,051,784 | £1,374,238 | £1,104,013 | £807,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Notification of a person with significant control | |||
| 15 September 2025 | Confirmation statement with no updates | 12 September 2025 |
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