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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
    Davidson, Paula
    Individual (74 offsprings)
    Officer
    icon of calendar 2002-03-12 ~ now
    OF - Secretary → CIF 0
  • 2
    Harriman, David Ian
    Born in March 1956
    Individual (43 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 3
    Darragh, Joseph
    Individual (48 offsprings)
    Officer
    icon of calendar 1997-04-03 ~ now
    OF - Secretary → CIF 0
  • 4
    Harriman, Richard Thomas
    Born in August 1990
    Individual (28 offsprings)
    Officer
    icon of calendar 2015-03-18 ~ now
    OF - Director → 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
512023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets - Investments
110 GBP2024-09-30
110 GBP2023-09-30
Investment Property
5,342,943 GBP2024-09-30
7,704,750 GBP2023-09-30
Fixed Assets
5,343,054 GBP2024-09-30
7,704,861 GBP2023-09-30
Debtors
5,389,623 GBP2024-09-30
8,884,907 GBP2023-09-30
Cash at bank and in hand
2,122,794 GBP2024-09-30
1,473,354 GBP2023-09-30
Current Assets
7,512,417 GBP2024-09-30
10,358,261 GBP2023-09-30
Creditors
Current
4,659,863 GBP2024-09-30
5,871,584 GBP2023-09-30
Net Current Assets/Liabilities
2,852,554 GBP2024-09-30
4,486,677 GBP2023-09-30
Total Assets Less Current Liabilities
8,195,608 GBP2024-09-30
12,191,538 GBP2023-09-30
Net Assets/Liabilities
2,017,588 GBP2024-09-30
5,953,001 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
107 GBP2022-09-30
Revaluation reserve
316,243 GBP2024-09-30
1,060,159 GBP2023-09-30
1,115,054 GBP2022-09-30
Retained earnings (accumulated losses)
1,701,238 GBP2024-09-30
4,892,735 GBP2023-09-30
5,904,081 GBP2022-09-30
Equity
2,017,588 GBP2024-09-30
5,953,001 GBP2023-09-30
7,019,242 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-535,001 GBP2023-10-01 ~ 2024-09-30
-535,001 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-535,001 GBP2023-10-01 ~ 2024-09-30
-535,001 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,656,496 GBP2023-10-01 ~ 2024-09-30
-476,345 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,400,412 GBP2023-10-01 ~ 2024-09-30
-531,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,063 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
5,342,943 GBP2024-09-30
7,704,750 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-349,716 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
25,716 GBP2024-09-30
53,271 GBP2023-09-30
Other Debtors
Current
61,599 GBP2024-09-30
47,232 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
39,647 GBP2024-09-30
49,910 GBP2023-09-30
Prepayments
Current
8,887 GBP2024-09-30
6,752 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,389,623 GBP2024-09-30
Amounts falling due within one year, Current
8,884,907 GBP2023-09-30
Other Remaining Borrowings
Current
387,811 GBP2024-09-30
375,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,906 GBP2024-09-30
184,320 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,427 GBP2024-09-30
39,034 GBP2023-09-30
Other Creditors
Current
560,971 GBP2024-09-30
348,627 GBP2023-09-30
Accrued Liabilities
Current
112,626 GBP2024-09-30
97,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,026,032 GBP2024-09-30
1,413,843 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
1,300,000 GBP2024-09-30
Non-current, Between two and five year
1,300,000 GBP2023-09-30
Secured
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Total Borrowings
Secured
2,713,843 GBP2024-09-30
3,089,351 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,000 GBP2024-09-30
195,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,400,412 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-3,400,412 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
  • ARKGROVE LIMITED
    Info
    Registered number 01612422
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees TS16 0TA
    PRIVATE LIMITED COMPANY incorporated on 1982-02-09 (43 years 10 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
    icon of addressMandale 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
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    3,247,417 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    851,608 GBP2024-09-30
    Person with significant control
    icon of calendar 2022-01-20 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    icon of addressMandale House, Mandale Park, Urlay Nook Road, Eaglesclilffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2024-07-30 ~ now
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    17,511,195 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Right to appoint or remove directors → OE
    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
  • 5
    icon of address3 Kingfisher Court, Bowesfield Park, Stockton On Tees, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -18,270 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 6
    icon of addressMandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    -317,842 GBP2024-09-29
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.