Company Overview
Arranbay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 2002, so this is a well established company. Arranbay Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Ref: Jpb, 2 Carment Drive, Shawlands, Glasgow, G41 3PP
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Companies House Data
Company NameARRANBAY LIMITED
Company NumberSC228773
Registered Office AddressRef: Jpb
 2 Carment Drive
 G41 3PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Mary Beresford - Director
(British, 91 years old, born February 1935)
Appointed 01 July 2011
 Active
John Beresford - Director
(British, 59 years old, born August 1967)
Appointed 15 March 2002
 Active
Secretaries
Show Resigned
John Beresford - Secretary
(British)
Appointed 15 March 2002
 Active
Other Company Directorships
Mary Beresford
BIRCHGROVE PROPERTIES (GLASGOW) LIMITED
CARMENT DRIVE LIMITED
DENADA CONSULTING LIMITED
GLASGOW CENTRAL TENANCIES LIMITED
John Beresford
AGILISYS B2B LIMITED
AGILISYS B2C LIMITED
AGILISYS CONTACT SERVICES LIMITED
AGILISYS HOLDINGS LIMITED
AGILISYS LIMITED
AGILISYS MANAGED SERVICES LIMITED
AGILISYS PROFESSIONAL SERVICES LIMITED
AGILISYS SERVICES HOLDINGS LIMITED
AGILISYS TECHNOLOGIES AND SHARED SERVICES LIMITED
BIRCHGROVE PROPERTIES (GLASGOW) LIMITED
CARMENT DRIVE LIMITED
CONTACT PARTNERS (UK) COMMUNICATIONS LIMITED
DENADA CONSULTING LIMITED
DUNLOP HEVEA (INDUSTRIAL & PROTECTIVE FOOTWEAR) LIMITED
ELECTRONIC SCREEN BROKERAGE EXCHANGE LIMITED
ENGHOUSE INTERACTIVE (UK) LIMITED
ESQUIVE LIMITED
EVIIVO LIMITED
FVT HOLDINGS LIMITED
GLASGOW CENTRAL TENANCIES LIMITED
MORAYVALE LIMITED
ND INVESTMENTS LLP
NETDECISIONS (OST) INVESTORS LIMITED
NETPROFESSIONS LTD
STC FINANCE LIMITED
VOCALIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 259,393 259,393 277,935
Current Assets 147,255 147,255 102,803
Creditors Due Within One Year 349,064 349,064 341,035
Working Cap -201,809 -201,809 -238,232
Total Assets Less Current Liabilities 57,584 57,584 39,703
Long-term Liabilities 0 0 0
Net Assets 57,584 57,584 39,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,584 57,584 39,703
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 73.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 4.4%
Cash Bank In Hand 35.9% 35.9% 22.6%
Current Assets 36.2% 36.2% 27.0%
Creditors Due Within One Year 85.8% 85.8% 89.6%
Net Current Assets Liabilities -49.6% -49.6% -62.6%
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 14.2% 14.2% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 14.2% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 406,648 406,648 380,738
Debt 349,064 349,064 341,035
Net Assets/Debt 57,584 57,584 39,703

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr John Beresford on 9 June 2023
Secretary's details changed for Mr John Beresford on 9 June 2023
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
Confirmation statement made on 30 September 2016 with updates
Annual return made up to 30 September 2015 with full list of shareholders
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