Company Overview
Arqiva Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 1996, so this is a well established company. Arqiva Holdings Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

Crawley Court, Winchester, Hampshire, SO21 2QA
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Companies House Data
Company NameARQIVA HOLDINGS LIMITED
Company Number03242381
Registered Office AddressCRAWLEY COURT
 SO21 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
NATIONAL GRID WIRELESS HOLDINGS LIMITED17 Sep 2008
CROWN CASTLE UK HOLDINGS LIMITED10 Oct 2005
Directors & Members
Show Resigned
Michael Darcey - Director
(British, 59 years old, born June 1965)
Company Director - Appointed 10 September 2018
 Active
Paul Donovan - Director
(British, 66 years old, born June 1958)
Company Director - Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Darcey
COMMON FARM FUNDING LLP
TURKISH SOLAR FUNDING LLP
Paul Donovan
ARQIVA BROADCAST FINANCE PLC
ARQIVA BROADCAST INTERMEDIATE LIMITED
ARQIVA BROADCAST PARENT LIMITED
ARQIVA FINANCING NO 1 LIMITED
ARQIVA FINANCING NO 2 LIMITED
ARQIVA FINANCING NO 3 PLC
ARQIVA FINANCING PLC
ARQIVA GROUP HOLDINGS LIMITED
ARQIVA GROUP INTERMEDIATE LIMITED
ARQIVA GROUP LIMITED
ARQIVA GROUP PARENT LIMITED
ARQIVA INTERMEDIATE LIMITED
ARQIVA INTERNATIONAL HOLDINGS LIMITED
ARQIVA LIMITED
ARQIVA MUXCO LIMITED
ARQIVA PP FINANCING PLC
ARQIVA SENIOR FINANCE LIMITED
ARQIVA SMART FINANCING LIMITED
ARQIVA SMART HOLDINGS LIMITED
ARQIVA SMART METERING LIMITED
ARQIVA SMART PARENT LIMITED
ARQIVA TELECOMS INVESTMENT LIMITED
ARQIVA UK BROADCAST HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 1,643,700,000 1,643,700,000 1,625,157,000
Current Assets 740,000,000 740,000,000 648,978,000
Creditors Due Within One Year 708,300,000 708,300,000 745,787,000
Working Cap 31,700,000 31,700,000 -96,809,000
Total Assets Less Current Liabilities 1,675,400,000 1,675,400,000 1,528,348,000
Long-term Liabilities 186,500,000 186,500,000 204,942,000
Net Assets 1,488,900,000 1,488,900,000 1,323,406,000
Share Capital & Reserves
Share Cap 1,902,500,000 1,902,500,000 1,902,535,000
Profit & Loss Reserves 1,190,400,000 1,190,400,000 1,024,858,000
Other Reserves -1,604,000,000 -1,604,000,000 -1,603,987,000
Shareholders Funds 1,488,900,000 1,488,900,000 1,323,406,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 69.0% 69.0% 71.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.6% 27.6% 26.6%
Cash Bank In Hand 3.5% 3.5% 1.9%
Current Assets 31.0% 31.0% 28.5%
Creditors Due Within One Year 29.7% 29.7% 32.8%
Net Current Assets Liabilities 1.3% 1.3% -4.3%
Creditors Due After One Year 5.5% 5.5% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.5% 62.5% 58.2%
Called Up Share Capital 79.8% 79.8% 83.7%
Share Capital Allotted Called Up Paid 79.8% 79.8% 83.7%
Profit Loss Account Reserve 49.9% 49.9% 45.1%
Shareholder Funds 62.5% 62.5% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2013 30-Jun-2012
Assets 2,383,700,000 2,383,700,000 2,274,135,000
Debt 894,800,000 894,800,000 950,729,000
Net Assets/Debt 1,488,900,000 1,488,900,000 1,323,406,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 SO21 2QA
ARQIVA INTERNATIONAL HOLDINGS LIMITED
Crawley Court, Winchester, Hampshire, SO21 2QA
ARQIVA DIGITAL LIMITED
Crawley Court, Winchester, Hampshire, SO21 2QA
ARQIVA LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
ABHL DIGITAL RADIO LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
ARQIVA MOBILE BROADCAST LIMITED
Crawley Court, Winchester, Hampshire, SO21 2QA
ARQIVA DEFINED BENEFIT PENSION PLAN TRUSTEES LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
SELECTIVE MEDIA LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
ARQIVA GROUP HOLDINGS LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
NWP SPECTRUM HOLDINGS LIMITED
CRAWLEY COURT, WINCHESTER, HAMPSHIRE, SO21 2QA
ON TOWER UK 4 LIMITED
R+, 4TH FLOOR, 2 BLAGRAVE STREET, READING, SO21 2QA
Document Filings
Director's details changed
Appointment of Mr Arnaud Jaguin as a director on 6 December 2023
Appointment of Mr Diego Massidda as a director on 16 November 2023
Termination of appointment of Arnaud Jaguin as a director on 16 November 2023
Director's details changed for Mr Sean Allan West on 1 July 2019
Director's details changed for Mr Sean Allan West on 2 October 2020
Confirmation statement made on 6 September 2023 with updates
Appointment of Mr Andrew James Macleod as a director on 1 July 2023
Appointment of David Stirton as a director on 2 February 2023
Appointment of Scott Robert James Longhurst as a director on 1 February 2023
Termination of appointment of Michael William John Parton as a director on 1 February 2023
Termination of appointment of Sally Margaret Davis as a director on 31 January 2023
Termination of appointment of Christian Seymour as a director on 17 January 2023
Termination of appointment of Katrina Dick as a secretary on 6 December 2022
Appointment of Mr Maximilian Jacob Fieguth as a director on 6 December 2022
Appointment of Mr Arnaud Jaguin as a director on 5 December 2022
Termination of appointment of Thorsten Philip-Stuart Johnsen as a director on 21 November 2022
Appointment of Matthew Postgate as a director on 17 November 2022
Appointment of Mr Thorsten Philip-Stuart Johnsen as a director on 31 October 2022
Termination of appointment of Batiste Thomas Degaris Ogier as a director on 18 October 2022
Termination of appointment of Neil Edmund King as a director on 18 October 2022
Confirmation statement made on 7 September 2022 with no updates
Termination of appointment of Nathan Andrew Luckey as a director on 30 June 2022
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