Company Overview
Arval Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 1972, so this is a well established company. Arval Uk Limited has been in business for 53 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whitehill House, Windmill Hill, Swindon, Wiltshire, SN5 6PE
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Companies House Data
Company NameARVAL UK LIMITED
Company Number01073098
Registered Office AddressWhitehill House
 Windmill Hill
 SN5 6PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Corrine Barton - Director
(British, 51 years old, born April 1975)
Appointed 22 August 2023
 Active
Bart Beckers - Director
(Belgian, 63 years old, born November 1963)
Appointed 19 February 2018
 Active
François-Xavier Castille - Director
(French, 59 years old, born October 1967)
Appointed 06 October 2022
 Active
Laetitia Girolami - Director
(British,French, 52 years old, born June 1974)
Appointed 18 March 2026
 Active
Stephen Hunt - Director
(British, 59 years old, born February 1967)
Appointed 30 August 2019
 Active
Secretaries
Show Resigned
Susan Bridgman - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
Corrine Barton
ARVAL UK LEASING SERVICES LIMITED
BNP PARIBAS FLEET HOLDINGS LIMITED
Bart Beckers
ARVAL UK GROUP LIMITED
ARVAL UK LEASING SERVICES LIMITED
BNP PARIBAS FLEET HOLDINGS LIMITED
LEASECONTRACTS SALES LIMITED
François-Xavier Castille
No companies found
Laetitia Girolami
No companies found
Stephen Hunt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,038,762,000 1,038,762,000 963,865,000
Current Assets 59,444,000 59,444,000 46,317,000
Creditors Due Within One Year 1,001,036,000 1,001,036,000 928,341,000
Working Cap -941,592,000 -941,592,000 -882,024,000
Total Assets Less Current Liabilities 97,170,000 97,170,000 81,841,000
Long-term Liabilities 26,479,000 26,479,000 25,838,000
Net Assets 70,691,000 70,691,000 56,003,000
Share Capital & Reserves
Share Cap 1,127,000 1,127,000 1,127,000
Profit & Loss Reserves 69,564,000 69,564,000 54,876,000
Other Reserves 0 0 0
Shareholders Funds 70,691,000 70,691,000 56,003,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 95.4%
Stocks Inventory 1.5% 1.5% 1.1%
Debtors 2.0% 2.0% 1.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.4% 5.4% 4.6%
Creditors Due Within One Year 91.2% 91.2% 91.9%
Net Current Assets Liabilities -85.7% -85.7% -87.3%
Creditors Due After One Year 2.4% 2.4% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 5.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 6.3% 6.3% 5.4%
Shareholder Funds 6.4% 6.4% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 8.8% 8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 68
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 67
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,098,206,000 1,098,206,000 1,010,182,000
Debt 1,027,515,000 1,027,515,000 954,179,000
Net Assets/Debt 70,691,000 70,691,000 56,003,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN5 6PE
HOCHTIEF (UK) CONSTRUCTION LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
HOCHTIEF (U.K.) LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
LEASECONTRACTS SALES LIMITED
1020 Eskdale Road, Winnersh, Wokingham, SN5 6PE
GRAVITAS OFFSHORE LIMITED
Whitehill House Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PE
ARVAL UK LEASING SERVICES LIMITED
WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE
HOCHTIEF PPP SOLUTIONS (UK) LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
BNP PARIBAS FLEET HOLDINGS LIMITED
WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE
HTP PSP LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
HTP LEP LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
HTP GRANGE HOLDCO LIMITED
WHITEHILL HOUSE WINDMILL HILL BUSINESS PARK, WHITEHILL WAY, SWINDON, SN5 6PE
Document Filings
Appointment of Mrs Laetitia Paola Maria Girolami as a director on 18 March 2026
Termination of appointment of Charlotte Mary Anne Conlan as a director on 19 November 2025
Confirmation statement made on 10 October 2025 with no updates
Appointment of Mr Peter Robert Sapsed as a director on 21 January 2025
Termination of appointment of Frank Luc Fritz De Visscher as a director on 31 December 2024
Registration of charge 010730980068, created on 26 November 2024
Confirmation statement made on 10 October 2024 with no updates
Confirmation statement made on 10 October 2023 with no updates
Appointment of Ms Corrine Joanne Barton as a director on 22 August 2023
Satisfaction of charge 010730980067 in full
Termination of appointment of Joel Thomas Lund as a director on 1 July 2023
Secretary's details changed for Mrs Susan Bridgman on 6 February 2023
Appointment of Mrs Susan Bridgman as a secretary on 1 February 2023
Termination of appointment of Amanda Jane Parshall as a secretary on 1 February 2023
Confirmation statement made on 10 October 2022 with no updates
Appointment of Mr François-Xavier Marie Charles Castille as a director on 6 October 2022
Appointment of Mr Joel Thomas Lund as a director on 9 May 2022
Termination of appointment of Francois-Gregoire Louis, Jacques Marie Chové as a director on 11 April 2022
Appointment of Charlotte Mary Anne Conlan as a director on 23 March 2022
Termination of appointment of Paul Lawrence Hyne as a director on 4 March 2022
Memorandum and Articles of Association
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