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 5
  • 1
    Swallow, Mark John
    Director born in April 1968
    Individual (3 offsprings)
    Officer
    2021-05-10 ~ now
    OF - Director → CIF 0
  • 2
    Green, David Anthony
    Director born in June 1969
    Individual (2 offsprings)
    Officer
    2021-05-10 ~ now
    OF - Director → CIF 0
  • 3
    Pickering, Mark James
    Financial Consultant born in September 1974
    Individual (3 offsprings)
    Officer
    2004-09-21 ~ now
    OF - Director → CIF 0
    Pickering, Mark James
    Individual (3 offsprings)
    Officer
    2019-09-20 ~ now
    OF - Secretary → CIF 0
  • 4
    Blake, David Arthur
    Director born in April 1975
    Individual (2 offsprings)
    Officer
    2021-05-10 ~ now
    OF - Director → CIF 0
  • 5
    Barclays Bank Chambers, Bridge Street, Stratford-upon-avon, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2021-05-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 14
  • 1
    Richards, Martin Edgar
    Born in February 1943
    Individual (3 offsprings)
    Officer
    1993-09-15 ~ 1993-12-07
    OF - Nominee Director → CIF 0
  • 2
    Morris, Stephen Richard
    Accountant
    Individual
    Officer
    2003-01-07 ~ 2005-07-27
    OF - Secretary → CIF 0
  • 3
    Georgiou, George Andrew
    Financial Consultant born in October 1961
    Individual (2 offsprings)
    Officer
    2004-09-21 ~ 2005-08-31
    OF - Director → CIF 0
  • 4
    Horsfield, Mark Andrew
    Financial Consultant born in July 1964
    Individual
    Officer
    2004-09-21 ~ 2021-06-30
    OF - Director → CIF 0
    Horsfield, Mark Andrew
    Individual
    Officer
    2012-06-01 ~ 2019-09-20
    OF - Secretary → CIF 0
    Mr Mark Andrew Horsfield
    Born in July 1964
    Individual
    Person with significant control
    2016-04-06 ~ 2021-05-10
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Mrs Vikki-anne Pickering
    Born in February 1978
    Individual
    Person with significant control
    2021-02-08 ~ 2021-05-10
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Bergin, Deanne Cecile
    Individual
    Officer
    1998-03-04 ~ 1999-03-23
    OF - Secretary → CIF 0
  • 7
    Colombini, Alexander
    Financier born in August 1975
    Individual (28 offsprings)
    Officer
    2004-09-21 ~ 2005-08-31
    OF - Director → CIF 0
  • 8
    Bate, Richard Paul
    Financier born in October 1964
    Individual
    Officer
    2004-09-21 ~ 2005-08-31
    OF - Director → CIF 0
  • 9
    Clein, Philip Lewis
    Director born in March 1945
    Individual (2 offsprings)
    Officer
    1993-12-07 ~ 2021-05-10
    OF - Director → CIF 0
    Mr Philip Lewis Clein
    Born in March 1945
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 10
    Woodrow, Peter Francis
    Director Of Finance born in July 1947
    Individual
    Officer
    1993-12-07 ~ 1994-12-21
    OF - Director → CIF 0
  • 11
    Charlton, Peter John
    Born in December 1955
    Individual (6 offsprings)
    Officer
    1993-09-15 ~ 1993-12-07
    OF - Nominee Director → CIF 0
  • 12
    Humphry, Charles
    Director born in February 1946
    Individual (2 offsprings)
    Officer
    1993-12-07 ~ 2019-08-08
    OF - Director → CIF 0
    Humphry, Alexis Maureen
    Born in September 1946
    Individual (2 offsprings)
    Officer
    2019-11-12 ~ 2021-05-10
    OF - Director → CIF 0
    Humphry, Charles
    Director
    Individual (2 offsprings)
    Officer
    1993-12-07 ~ 1998-03-04
    OF - Secretary → CIF 0
    1999-03-23 ~ 2003-01-07
    OF - Secretary → CIF 0
    Humphry, Charles
    Individual (2 offsprings)
    2005-07-27 ~ 2012-06-01
    OF - Secretary → CIF 0
    Mrs Alexis Maureen Humphry
    Born in February 1946
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-08-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    Mrs Alexis Maureen Humphry
    Born in September 1946
    Individual (2 offsprings)
    Person with significant control
    2020-08-19 ~ 2021-05-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 13
    Mr Mark James Pickering
    Born in September 1974
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-10
    PE - Right to appoint or remove directors → CIF 0
  • 14
    LEGIBUS SECRETARIES LIMITED - 1997-01-01
    10 Upper Bank Street, London
    Active Corporate (10 parents, 5 offsprings)
    Officer
    1993-09-15 ~ 1992-12-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ARLINGCLOSE LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Turnover/Revenue
4,481,430 GBP2023-07-01 ~ 2024-06-30
4,414,640 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,608,063 GBP2023-07-01 ~ 2024-06-30
2,480,856 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,873,367 GBP2023-07-01 ~ 2024-06-30
1,933,784 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,459 GBP2023-07-01 ~ 2024-06-30
9,089 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,927,501 GBP2023-07-01 ~ 2024-06-30
1,947,215 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,028 GBP2023-07-01 ~ 2024-06-30
302,201 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,607,473 GBP2023-07-01 ~ 2024-06-30
1,645,014 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,607,473 GBP2023-07-01 ~ 2024-06-30
1,645,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,852 GBP2024-06-30
15,772 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
8,952 GBP2024-06-30
15,872 GBP2023-06-30
Debtors
1,627,287 GBP2024-06-30
1,710,818 GBP2023-06-30
Current assets - Investments
1,296,573 GBP2024-06-30
1,412,841 GBP2023-06-30
Cash at bank and in hand
409,209 GBP2024-06-30
263,553 GBP2023-06-30
Current Assets
3,333,069 GBP2024-06-30
3,387,212 GBP2023-06-30
Creditors
Current
2,389,929 GBP2024-06-30
2,320,906 GBP2023-06-30
Net Current Assets/Liabilities
943,140 GBP2024-06-30
1,066,306 GBP2023-06-30
Total Assets Less Current Liabilities
952,092 GBP2024-06-30
1,082,178 GBP2023-06-30
Net Assets/Liabilities
949,879 GBP2024-06-30
1,079,181 GBP2023-06-30
Equity
Called up share capital
830 GBP2024-06-30
830 GBP2023-06-30
830 GBP2022-06-30
Share premium
67,070 GBP2024-06-30
67,070 GBP2023-06-30
67,070 GBP2022-06-30
Capital redemption reserve
380,040 GBP2024-06-30
380,040 GBP2023-06-30
380,040 GBP2022-06-30
Retained earnings (accumulated losses)
501,939 GBP2024-06-30
631,241 GBP2023-06-30
795,627 GBP2022-06-30
Equity
949,879 GBP2024-06-30
1,079,181 GBP2023-06-30
1,243,567 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,736,775 GBP2023-07-01 ~ 2024-06-30
-1,809,400 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,736,775 GBP2023-07-01 ~ 2024-06-30
-1,809,400 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,607,473 GBP2023-07-01 ~ 2024-06-30
1,645,014 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,743,745 GBP2023-07-01 ~ 2024-06-30
1,642,081 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
221,757 GBP2023-07-01 ~ 2024-06-30
209,157 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,882 GBP2023-07-01 ~ 2024-06-30
160,495 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,142,384 GBP2023-07-01 ~ 2024-06-30
2,011,733 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Director Remuneration
763,375 GBP2023-07-01 ~ 2024-06-30
737,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,922 GBP2023-07-01 ~ 2024-06-30
9,221 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
322,470 GBP2023-07-01 ~ 2024-06-30
303,112 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
481,875 GBP2023-07-01 ~ 2024-06-30
369,971 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Computer software
278,590 GBP2023-06-30
Intangible Assets - Gross Cost
328,590 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
328,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815 GBP2024-06-30
6,815 GBP2023-06-30
Furniture and fittings
3,753 GBP2024-06-30
37,224 GBP2023-06-30
Computers
39,089 GBP2024-06-30
52,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,657 GBP2024-06-30
96,344 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,971 GBP2023-07-01 ~ 2024-06-30
Computers
-17,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,815 GBP2024-06-30
6,815 GBP2023-06-30
Furniture and fittings
2,341 GBP2024-06-30
31,524 GBP2023-06-30
Computers
31,649 GBP2024-06-30
42,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,805 GBP2024-06-30
80,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-07-01 ~ 2024-06-30
Computers
6,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,653 GBP2023-07-01 ~ 2024-06-30
Computers
-17,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,412 GBP2024-06-30
5,700 GBP2023-06-30
Computers
7,440 GBP2024-06-30
10,072 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
873,406 GBP2024-06-30
665,274 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
449,134 GBP2024-06-30
651,432 GBP2023-06-30
Other Debtors
Current
70,369 GBP2024-06-30
134,490 GBP2023-06-30
Prepayments/Accrued Income
Current
234,378 GBP2024-06-30
259,622 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,627,287 GBP2024-06-30
1,710,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,108 GBP2024-06-30
52,611 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
70,127 GBP2024-06-30
75,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
344,614 GBP2024-06-30
386,367 GBP2023-06-30
Other Creditors
Current
27,132 GBP2024-06-30
26,894 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,890,848 GBP2024-06-30
1,779,280 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
56,429 GBP2023-06-30
Between one and five year
5,000 GBP2024-06-30
65,000 GBP2023-06-30
All periods
65,000 GBP2024-06-30
121,429 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,213 GBP2024-06-30
2,997 GBP2023-06-30
Related profiles found in government register
  • ARLINGCLOSE LIMITED
    Info
    Registered number 02853836
    Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire CV37 6AH
    Private Limited Company incorporated on 1993-09-15 (31 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-01
    CIF 0
  • ARLINGCLOSE LIMITED
    S
    Registered number 02853836
    Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire, England, CV37 6AH
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Barclays Bank Chambers, Stratford-upon-avon
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-06-30
    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

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