Company Overview
Arlesey Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 2001, so this is a well established company. Arlesey Holdings Limited has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 July 2024.
Registered Address

17 Mandeville Street, Portadown, Craigavon, Co Armagh, BT62 3PB
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Companies House Data
Company NameARLESEY HOLDINGS LIMITED
Company NumberNI041233
Registered Office Address17 MANDEVILLE STREET
 PORTADOWN
 BT62 3PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2001
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2024
Accounts Last Made Up Date30/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Barbara Black - Director
(British, 65 years old, born March 1959)
Director - Appointed 26 July 2001
 Active
Rowan Black - Director
(British, 66 years old, born June 1958)
Director - Appointed 26 July 2001
 Active
Secretaries
Show Resigned
Rowan Black - Secretary
Appointed 10 July 2019
 Active
Other Company Directorships
Barbara Black
ARLESEY PROPERTIES LIMITED
ARLESEY TRADING LIMITED
IRISH HAMPER COMPANY LTD - THE
Rowan Black
APPLIED SILICATE TECHNOLOGIES LTD
ARLESEY PROPERTIES LIMITED
ARLESEY TRADING LIMITED
BCM SERVICES LIMITED
BELFAST CENTRAL MISSION
CARRIG-NA-CULE MANAGEMENT SERVICES COMPANY LIMITED
ENDON INVESTMENTS
FATS AND PROTEINS (U.K.) LIMITED
FOOD FORCE (IRELAND) DRINKS LIMITED
FOOD FORCE (IRELAND) LIMITED
GLENFARM INVESTMENTS LIMITED
GLENTECH LIMITED
GREENS FOODFARE LIMITED
INHOCO 1071 LIMITED
IRISH HAMPER COMPANY LTD - THE
LISBURN CITY CENTRE MANAGEMENT
LISBURN CITY COMMUNITY SAFETY EXECUTIVE
LISBURN COMMERCE AGAINST CRIME
LISBURN PROTEINS
NISA RETAIL LIMITED
NISA RETAIL SERVICES LIMITED
NISA-TODAY'S (IRELAND) LIMITED
NORTHERN IRELAND INDEPENDENT RETAIL TRADE ASSOCIATION
RECLAIMED ENERGY LIMITED
ROSE ENERGY LIMITED
SILFORM TECHNOLOGIES LIMITED
SOLSYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Balance Sheet
Fixed Assets 373,040 373,040 373,040
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 373,042 373,042 373,042
Long-term Liabilities 0 0 0
Net Assets 373,042 373,042 373,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 373,042 373,042 373,042
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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-Oct-2022 30-Oct-2021 30-Oct-2020
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-Oct-2022 30-Oct-2021 30-Oct-2020
Assets 373,042 373,042 373,042
Debt 0 0 0
Net Assets/Debt 373,042 373,042 373,042
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
Other Business around BT62 3PB
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MCCONVILLE BROS. LIMITED
1-3 MANDEVILLE STREET, PORTADOWN, COUNTY ARMAGH, BT62 3PB
STEVENSON & CUMMING (PORTADOWN) LTD
25 MANDEVILLE STREET, PORTADOWN, CRAIGAVON, BT62 3PB
STEP BY STEP (NORTHERN IRELAND)
5-7 Mandeville Street, Portadown, Craigavon, County Armagh, BT62 3PB
ANGAR LIMITED
1-3 MANDEVILLE STREET, PORTADOWN, CRAIGAVON, CO ARMAGH, BT62 3PB
NANNIE ANNIE'S LTD
1-3 Mandeville Street, Portadown, Craigavon, BT62 3PB
K & K CONSULTING SERVICES (NI) LLP
Gmcg Portadown, 17 Mandeville Street, Portadown, Co Armagh, BT62 3PB
Document Filings
Registered office address changed from 6 Mandeville Mews Portadown Craigavon BT62 3NS to 17 Mandeville Street Portadown Craigavon Co Armagh BT62 3PB on 23 November 2023
Secretary's details changed for Mr Rowan Mcmillan Black on 23 November 2023
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Appointment of Mr Rowan Mcmillan Black as a secretary on 10 July 2019
Termination of appointment of Gary Browne as a secretary on 10 July 2019
Confirmation statement made on 26 July 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Previous accounting period extended from 30 September 2017 to 31 October 2017
Confirmation statement made on 26 July 2017 with no updates
Confirmation statement made on 26 July 2016 with updates
Annual return made up to 26 July 2015 with full list of shareholders
Annual return made up to 26 July 2014 with full list of shareholders
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