ARCACHON LIMITEDActive
Key figures
Like most small UK companies, ARCACHON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £58,000 (44% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 85,901 | 195,232 | 130,944 | — |
| Cash at bank and in hand | 48,261 | 123,746 | 90,902 | 57,424 | 14,486 |
| Total assets | 134,591 | 172,691 | 103,781 | 69,368 | 1,166,431 |
| Total liabilities | 301,182 | 313,381 | 115,239 | 7,882 | — |
| Net assets / total equity | 783,861 | 850,262 | 979,494 | 1,005,371 | 962,063 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
| Dividends paid | — | -60,000 | -66,000 | -58,000 | — |
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.
Summary: ARCACHON LIMITED
Company
ARCACHON LIMITED is a private limited company registered with Companies House under company number 03514516. It was incorporated on 20 Feb 1998. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £962,063, down 4.3% on the previous year. Cash at bank and in hand was £14,486. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 May 2027.