ARKGROVE LIMITEDActive

Company number 01612422Private limited companyIncorporated 1982

Key figures

£946,069-53.1%
Net assets 2024/25
-36.7%
Average annual change 2019/20–2024/25
02.5 m5 m7.5 m10 m2019/202020/212021/222022/232023/242024/25

ARKGROVE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £535,001.

History
2024/25£535,001
2023/24£535,001
2022/23£535,001
2021/22£445,834
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year185,489-2,043,261—-3,400,412-536,518
Cash at bank and in hand2,008,16865,3631,473,3542,122,79496,969
Total assets16,999,77820,340,07618,063,12212,855,47114,437,748
Total liabilities—————
Net assets / total equity9,508,3377,019,2425,953,0012,017,588946,069
Average number of employees740625148
Dividends paid—445,834535,001535,001535,001

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activities of the group in the year under review were those of property development and investment. The directors do not anticipate any significant future changes or developments.

As described in the company's latest filed accounts.

Summary: ARKGROVE LIMITED

Company

ARKGROVE LIMITED is a private limited company registered with Companies House under company number 01612422. It was incorporated on 9 Feb 1982. Its status is active. The registered office is in Stockton on tees (TS16). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Loss for the year was £536,518. Net assets were £946,069, down 53.1% on the previous year. Cash at bank and in hand was £96,969. The company had an average of 48 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

6 of 17 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Nov 2026.