Company Overview
Arlington Street Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 1991, so this is a well established company. Arlington Street Trustees Limited has been in business for 34 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

21 Arlington Street, London, SW1A 1RN
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Companies House Data
Company NameARLINGTON STREET TRUSTEES LIMITED
Company Number02649468
Registered Office Address21 Arlington Street
 London
 SW1A 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Paul Heygate Obe - Director
(British, 83 years old, born April 1943)
Appointed 03 April 2014
 Active
George Marriage - Director
(British, 75 years old, born August 1951)
Appointed 29 April 2024
 Active
Michael Moreland - Director
(British, 72 years old, born December 1954)
Appointed 06 February 2008
 Active
Alexander Waugh - Director
(British, 68 years old, born October 1958)
Appointed 08 December 2023
 Active
Secretaries
Show Resigned
Clayton Freedland - Secretary
Appointed 07 December 2010
 Active
Other Company Directorships
Paul Heygate Obe
BARTONS DROVE LIMITED
CHILTERN BAKERIES LIMITED
COUNTY PRIDE PRODUCTS LIMITED
CULTIVA LIMITED
F.A.BIRD,(DOWNHAM MILLS),LIMITED
FARMERS' CLUB LEASE COMPANY LIMITED(THE)
FINE LADY BAKERIES LIMITED
FLOUR ADVISORY BUREAU LIMITED(THE)
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HEYGATE ANIMAL FEEDS LIMITED
HEYGATE ENGINEERING COMPANY LIMITED(THE)
HEYGATE FARMS SWAFFHAM LIMITED
HEYGATE GRAIN LIMITED
HEYGATE LEASING LTD.
HEYGATE PROPERTIES LIMITED
HEYGATES COUNTRY FEEDS LIMITED
HEYGATES LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
MILLSTREAM INVESTMENTS LIMITED
NIAB.
STONE HOUSE INVESTMENTS LIMITED
TROLAVE LIMITED
WARBURTON ESTATE COMPANY LIMITED
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BRICK BARNS FARMS LIMITED
EASTCASTLE INVESTMENT TRUST CO. LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
ORGANIC FOOD FEDERATION
PURCHASE FINANCE COMPANY LIMITED
RPM FARMING LIMITED
SYNERGY PROPERTY MANAGEMENT LIMITED
THE COOKSMILL FOOD COMPANY LIMITED
W.& H.MARRIAGE & SONS LIMITED
Michael Moreland
A H FOODS LIMITED
A H PROCESSES LIMITED
A H PROPERTY (KILREA) LIMITED
A H PROPERTY LIMITED
ANDREWS FLOUR MILLS LIMITED
ANDREWS GROUP LIMITED
ANDREWS HOLDINGS LIMITED
ANDREWS MILLING LIMITED
ARDILES INVESTMENTS LIMITED
CCB ENTERPRISES LIMITED
EMTEK GLOBAL SERVICES LIMITED
GILZEAN PROPERTIES LIMITED
HOTSPUR (NI) (NO. 2) LIMITED
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INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
KLINSMANN PROPERTIES LIMITED
LOWE REFRIGERATION SOLUTIONS LIMITED
LOWE RENTAL LTD
MARLIN AGENCY LIMITED - THE
MY TOURTALK LIMITED
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
PAPA HOLDINGS LIMITED
PODIUM 4 SPORT LTD
PODIUM INVESTMENTS LIMITED
PROJECT PLUG LIMITED
PROSAFE DIRECT LIMITED
PROSAFE PRODUCTS LTD
RE-BOUND PRODUCTS LIMITED
SARCON (ANDREWS) LIMITED
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SARCON NO. 5 LIMITED
TOURTALK LLP
TRENDALE INVESTMENTS LIMITED
Alexander Waugh
BREAD FOR LIFE LIMITED
BRITISH FLOUR EXPORTS LIMITED
CAMPDEN BRI
FLOUR ADVISORY BUREAU LIMITED(THE)
POLICY CONSULTANTS LIMITED
SCIENCE FOR SUSTAINABLE AGRICULTURE
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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LONDON ELECTRIC BLACK CABS LIMITED
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Termination of appointment of Nigel Frederic Bennett as a director on 31 December 2024
Confirmation statement made on 27 September 2024 with no updates
Appointment of Mr George David Marriage as a director on 29 April 2024
Director's details changed for Mr Paul Michael Heygate on 1 January 2024
Termination of appointment of Mark Rivers Hughes as a director on 31 March 2024
Appointment of Mr Alexander William Waugh as a director on 8 December 2023
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Appointment of Mr Mark Rivers Hughes as a director on 25 May 2022
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
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