The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Harriman, David Ian
    Director born in March 1956
    Individual (43 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Davidson, Paula
    Individual (73 offsprings)
    Officer
    2002-03-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Harriman, Richard Thomas
    Director born in August 1990
    Individual (28 offsprings)
    Officer
    2015-03-18 ~ now
    OF - Director → CIF 0
  • 4
    Darragh, Joseph
    Individual (48 offsprings)
    Officer
    1997-04-03 ~ now
    OF - Secretary → CIF 0
Ceased 3
parent relation
Company in focus

ARKGROVE LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
622022-10-01 ~ 2023-09-30
682021-04-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets - Investments
110 GBP2023-09-30
110 GBP2022-09-30
Investment Property
7,704,750 GBP2023-09-30
6,545,922 GBP2022-09-30
Fixed Assets
7,704,861 GBP2023-09-30
6,546,033 GBP2022-09-30
Debtors
8,884,907 GBP2023-09-30
13,728,680 GBP2022-09-30
Cash at bank and in hand
1,473,354 GBP2023-09-30
65,363 GBP2022-09-30
Current Assets
10,358,261 GBP2023-09-30
13,794,043 GBP2022-09-30
Creditors
Current
5,871,584 GBP2023-09-30
8,805,496 GBP2022-09-30
Net Current Assets/Liabilities
4,486,677 GBP2023-09-30
4,988,547 GBP2022-09-30
Total Assets Less Current Liabilities
12,191,538 GBP2023-09-30
11,534,580 GBP2022-09-30
Net Assets/Liabilities
5,953,001 GBP2023-09-30
7,019,242 GBP2022-09-30
Equity
Called up share capital
107 GBP2023-09-30
107 GBP2022-09-30
107 GBP2021-03-31
Revaluation reserve
1,060,159 GBP2023-09-30
1,115,054 GBP2022-09-30
3,057,578 GBP2021-03-31
Retained earnings (accumulated losses)
4,892,735 GBP2023-09-30
5,904,081 GBP2022-09-30
6,450,652 GBP2021-03-31
Equity
5,953,001 GBP2023-09-30
7,019,242 GBP2022-09-30
9,508,337 GBP2021-03-31
Dividends Paid
-535,001 GBP2022-10-01 ~ 2023-09-30
-445,834 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-476,345 GBP2022-10-01 ~ 2023-09-30
-100,737 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
-531,240 GBP2022-10-01 ~ 2023-09-30
-2,043,261 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,063 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
7,704,750 GBP2023-09-30
6,545,922 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-94,142 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
53,271 GBP2023-09-30
25,043 GBP2022-09-30
Other Debtors
Current
47,232 GBP2023-09-30
36,293 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
49,910 GBP2023-09-30
200,278 GBP2022-09-30
Prepayments
Current
6,752 GBP2023-09-30
5,374 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,884,907 GBP2023-09-30
13,728,680 GBP2022-09-30
Other Remaining Borrowings
Current
375,508 GBP2023-09-30
211,987 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,320 GBP2023-09-30
133,982 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,034 GBP2023-09-30
45,599 GBP2022-09-30
Other Creditors
Current
348,627 GBP2023-09-30
178,234 GBP2022-09-30
Accrued Liabilities
Current
97,541 GBP2023-09-30
68,030 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,413,843 GBP2023-09-30
615,338 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
1,300,000 GBP2023-09-30
Secured
1,300,000 GBP2023-09-30
Total Borrowings
Secured
3,089,351 GBP2023-09-30
827,325 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,000 GBP2023-09-30
200,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2023-09-30
Related profiles found in government register
  • ARKGROVE LIMITED
    Info
    Registered number 01612422
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees TS16 0TA
    Private Limited Company incorporated on 1982-02-09 (43 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • ARKGROVE LIMITED
    S
    Registered number 01612422
    Mandale House Mandale Park, Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom, TS16 0TA
    Limited Companies in United Kingdom, England And Wales
    CIF 1 CIF 2
    Limited Company in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    2,719,408 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    106,730 GBP2023-09-30
    Person with significant control
    2022-01-20 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Mandale House, Mandale Park, Urlay Nook Road, Eaglesclilffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2024-07-30 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    17,535,811 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of shares – More than 50% but less than 75% as a member of a firm → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    3 Kingfisher Court, Bowesfield Park, Stockton On Tees, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -18,270 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 6
    Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    -317,842 GBP2023-09-29
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.