Company Overview
Arlington (Milburngate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 May 2014, so this is a well established company. Arlington (Milburngate) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sheraton Farm, Sheraton, Hartlepool, TS27 4RB
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Companies House Data
Company NameARLINGTON (MILBURNGATE) LIMITED
Company Number09027692
Registered Office AddressSheraton Farm
 Sheraton
 TS27 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Allan Cook - Director
(United Kingdom, 63 years old, born November 1963)
Appointed 07 May 2014
 Active
Nicola Cook - Director
(British, 58 years old, born December 1968)
Appointed 07 May 2014
 Active
Catherine Scanlon - Director
(British, 41 years old, born October 1985)
Appointed 15 September 2020
 Active
Secretaries
Julie Cook - Secretary
Appointed 07 May 2014
 Active
Other Company Directorships
Allan Cook
ARE HAMILTON LIMITED
ARLINGTON (WEST HARTFORD) LIMITED
ARLINGTON AVIATION LIMITED
ARLINGTON PROPERTY (NORTH EAST) LLP
ARLINGTON REAL ESTATE (DURHAM CITY) LIMITED
ARLINGTON REAL ESTATE (HOMES) LIMITED
ARLINGTON REAL ESTATE (INVESTMENTS) LIMITED
ARLINGTON REAL ESTATE (PIPEWELLGATE) LIMITED
ARLINGTON REAL ESTATE (SIX) LTD
ARLINGTON REAL ESTATE (YORK CENTRAL) LTD
ARLINGTON REAL ESTATE LIMITED
DURHAM GATE (MANAGEMENT COMPANY) LIMITED
DURHAM GATE (NORTH) INVESTMENT COMPANY LTD
DURHAM GATE (NORTH) LIMITED
DURHAM GATE LIMITED
GC PROPERTY MANAGEMENT LLP
GRAMPODE LIMITED
JEDPRONG LIMITED
NORTH EAST PROPERTY MANAGEMENT LIMITED
QUAKER GILL LIMITED
VICTORIA ROAD HARTLEPOOL LLP
Nicola Cook
ARLINGTON (WEST HARTFORD) LIMITED
ARLINGTON AVIATION LIMITED
ARLINGTON HOLDING GROUP LTD
ARLINGTON PROPERTY (NORTH EAST) LLP
ARLINGTON REAL ESTATE (DURHAM CITY) LIMITED
ARLINGTON REAL ESTATE (HOMES) LIMITED
ARLINGTON REAL ESTATE (INVESTMENTS) LIMITED
C3 PROPERTY CONSULTING LLP
DURHAM GATE (NORTH) INVESTMENT COMPANY LTD
DURHAM GATE (NORTH) LIMITED
DURHAM GATE LIMITED
Catherine Scanlon
GT ENVIROTEC LIMITED
GT TECHNOLOGY LIMITED
KEFCO PRECISION ENGINEERS (PETERLEE) LIMITED
TURNBULL FAMILY AVIATION LIMITED
TURNBULL FAMILY DEVELOPMENTS LIMITED
TURNBULL FAMILY INVESTMENTS LIMITED
TURNBULL SEALS AND MOULDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 33 33 33
Current Assets 10,404,752 10,404,752 10,406,325
Creditors Due Within One Year 12,697,840 12,697,840 12,181,578
Working Cap -2,293,088 -2,293,088 -1,775,253
Total Assets Less Current Liabilities -2,293,055 -2,293,055 -1,775,220
Long-term Liabilities 0 0 0
Net Assets -2,293,055 -2,293,055 -1,775,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,293,055 -2,293,055 -1,775,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 122.0% 122.0% 117.1%
Net Current Assets Liabilities -22.0% -22.0% -17.1%
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 -22.0% -22.0% -17.1%
Capital Employed - - -
Total Assets Less Current Liabilities -22.0% -22.0% -17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,404,785 10,404,785 10,406,358
Debt 12,697,840 12,697,840 12,181,578
Net Assets/Debt -2,293,055 -2,293,055 -1,775,220

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 TS27 4RB
G. ABBOTT & COMPANY (HOLDINGS) LIMITED
THE MANSION HOUSE, SHERATON, CASTLE EDEN, CLEVELAND, TS27 4RB
Document Filings
Change of details for Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 November 2017
Notification of Turnbull Family Investments Limited as a person with significant control on 20 November 2017
Confirmation statement made on 7 May 2025 with no updates
Registered office address changed from , No 1 Durhamgate, Spennymoor, Durham, DL16 6FY, England to Sheraton Farm Sheraton Hartlepool TS27 4RB on 20 August 2024
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Registered office address changed from , Project & Marketing Suite Durham Gate, Durham, DL16 6FY to Sheraton Farm Sheraton Hartlepool TS27 4RB on 19 May 2021
Appointment of Mrs Catherine Louise Scanlon as a director on 15 September 2020
Termination of appointment of Geoffrey Turnbull as a director on 15 September 2020
Confirmation statement made on 7 May 2020 with no updates
Confirmation statement made on 7 May 2019 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 7 May 2018 with updates
Statement of capital following an allotment of shares on 18 October 2017
Particulars of variation of rights attached to shares
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