ARLINGCLOSE LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire CV37 6AH
Accounts type
Medium

Company activity

The 4 most recent documents filed at Companies House.

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  1. 10/02/2026

    Confirmation statement made on 2026-02-09 with no updates

    View PDF (3 pages)
  2. 14/11/2025

    Accounts for a medium company made up to 2025-06-30

    View PDF (24 pages)
  3. 13/03/2025

    Confirmation statement made on 2025-03-01 with no updates

    View PDF (3 pages)
  4. 21/01/2025

    Full accounts made up to 2024-06-30

    View PDF (24 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Medium accounts

On schedule

31/03/2027Filing deadline

Next accounts made up to
30/06/2026
Last accounts made up to
30/06/2025

See the full filing history

Financial performance

The latest figures ARLINGCLOSE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£756.51K2025
-20.36%vs 2024

2024: £949.88K

Total Assets

£3.37M2025
0.49%vs 2024

2024: £3.35M

Cash in Bank

£108.14K2025
-73.57%vs 2024

2024: £409.21K

Total Liabilities

£2.60M2025
8.66%vs 2024

2024: £2.39M

Employees

202025
+3vs 2024

2024: 17

Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 73.57% on 2024. See the full financial analysis for ARLINGCLOSE LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

202021
172022
172023
172024
202025
YearEmployeesChange
202520+3
2024170
2023170
202217-3
202120–

Reported employee count was unchanged at 20 between 2021 and 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

22

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director20/09/2004–30/08/200543
Nominee Secretary14/09/1993–06/12/19921588
Nominee Director14/09/1993–06/12/19931231
Director06/12/1993–09/05/202112
Director11/11/2019–09/05/20211
Director20/09/2004–30/08/20057
Director20/09/2004–29/06/20211
Director21/09/2004–Present4
Nominee Director14/09/1993–06/12/1993750
Director06/12/1993–07/08/201914
Director06/12/1993–20/12/19941
Director20/09/2004–30/08/20051
Director10/05/2021–Present2
Director10/05/2021–Present1
Director10/05/2021–Present2
Secretary03/03/1998–22/03/19995
Secretary26/07/2005–31/05/20126
Secretary22/03/1999–06/01/20036
Secretary06/12/1993–03/03/19986
Secretary20/09/2019–Present0
Secretary06/01/2003–26/07/20050
Secretary31/05/2012–19/09/20190

Persons with significant control

7

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
10/05/2021–Present0
08/02/2021–10/05/20210
06/04/2016–10/05/202112
06/04/2016–19/08/20200
19/08/2020–10/05/20211
06/04/2016–10/05/20211
06/04/2016–10/05/20214

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
200
Since 15/09/1993
Last 12 months
2
Same as the year before (2)
Most recent filing
10/02/2026
7 months ago

What changed in the last year

  • Confirmation statementLatest 10/02/2026
  • Accounts filedLatest 14/11/2025

Filing timeline

  1. 10/02/2026

    Confirmation statement made on 2026-02-09 with no updates

    View PDF (3 pages)
  2. 14/11/2025

    Accounts for a medium company made up to 2025-06-30

    View PDF (24 pages)
  3. 13/03/2025

    Confirmation statement made on 2025-03-01 with no updates

    View PDF (3 pages)
  4. 21/01/2025

    Full accounts made up to 2024-06-30

    View PDF (24 pages)
  5. 07/03/2024

    Confirmation statement made on 2024-03-01 with no updates

    View PDF (3 pages)
  6. 30/01/2024

    Full accounts made up to 2023-06-30

    View PDF (24 pages)
  7. 05/10/2023

    Registration of charge 028538360014, created on 2023-10-05

    View PDF (21 pages)
  8. 09/03/2023

    Confirmation statement made on 2023-03-01 with no updates

    View PDF (3 pages)
  9. 09/03/2023

    Director's details changed for Mr Mark James Pickering on 2023-03-08

    View PDF (2 pages)
  10. 09/03/2023

    Secretary's details changed for Mr Mark James Pickering on 2023-03-08

    View PDF (1 pages)
  11. 01/11/2022

    Full accounts made up to 2022-06-30

    View PDF (25 pages)
  12. 04/03/2022

    Confirmation statement made on 2022-03-01 with updates

    View PDF (5 pages)

Showing 12 of 200 filings

See when the next accounts and confirmation statement are due

Similar companies

105 UK companies are similar to ARLINGCLOSE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

105 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Financial intermediation not elsewhere classified.Browse the listing

About ARLINGCLOSE LIMITED

A short description of the company, written from its Companies House record.

ARLINGCLOSE LIMITED is a private limited company registered in the United Kingdom, based in Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire CV37 6AH. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 33 years.

The register currently records it as active. Its 2025 accounts report net assets of £756.51K and 20 employees.

ARLINGCLOSE LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does ARLINGCLOSE LIMITED do?

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Companies House records ARLINGCLOSE LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).

Is ARLINGCLOSE LIMITED still active?

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ARLINGCLOSE LIMITED is recorded as active on the Companies House register, and has been on it since 15/09/1993.

What are ARLINGCLOSE LIMITED's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £756.51K, total assets of £3.37M, cash in bank of £108.14K and total liabilities of £2.60M.

When did ARLINGCLOSE LIMITED last file with Companies House?

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The most recent document on the record is dated 10/02/2026: Confirmation statement made on 2026-02-09 with no updates, 7 months ago.

When are ARLINGCLOSE LIMITED's next filings due?

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On the current registry record, accounts are due by 31/03/2027.

Who runs ARLINGCLOSE LIMITED?

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Companies House lists 22 officers (5 currently in post) and 7 people with significant control (1 current).