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Arrow Close Developments Ltd

12525552

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

20 ARROW CLOSE, NEWCASTLE UPON TYNE, NE12 6QN
Incorporated 19/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam James Thompson

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 18 other boards

Persons with Significant Control

Mr Adam James Thompson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

20, Arrow Close, Newcastle Upon Tyne, NE12 6QN

Notified 19/03/2020

Charges5 outstanding

A registered charge
satisfied

DAWN THOMPSON

Created 15/03/2024Registered 14/09/2026Satisfied 14/09/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/09/2026Registered 14/09/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/09/2026Registered 14/09/2026
A registered charge
satisfied

MICHELLE DAWN MCKENZIE

Created 09/12/2024Registered 12/09/2026Satisfied 12/09/2026
A registered charge
satisfied

MICHELLE DAWN MCKENZIE

Created 14/10/2024Registered 12/09/2026Satisfied 12/09/2026
Charge
outstanding

MICHELLE DAWN MCKENZIE

Created 09/12/2024Registered 18/12/2024
Charge
outstanding

MICHELLE DAWN MCKENZIE

Created 14/10/2024Registered 28/10/2024
Charge
outstanding

DAWN THOMPSON

Created 15/03/2024Registered 15/03/2024
Charge
satisfied

SDKA LTD

Created 25/05/2023Registered 02/06/2023Satisfied 15/03/2024
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 04/02/2022Registered 08/02/2022Satisfied 09/07/2023
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 04/02/2022Registered 07/02/2022Satisfied 09/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 10/02/2021Satisfied 24/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 10/02/2021Satisfied 24/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 21/01/2021Satisfied 11/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2021Registered 21/01/2021Satisfied 11/02/2021

CompanyRankvs 43637+ SIC 41100 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£29k

Current Liabilities

£144k

Fixed Assets

£511k

0avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£17k
20240.38+£63k
20230.11

Derived from filed accounts. Not audited figures.