£218k
−46%vs Aug 2024Active07766784Private limited companyKirkby
ARCADIA MAINTENANCE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ARCADIA MAINTENANCE LTD is an active private limited company (company number 07766784) incorporated on 8 September 2011, registered in Kirkby. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 August 2025, showing net assets of £218k and cash of £73k, with 7 employees on average. Net assets fell 46% on the prior period (£404k).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Key dates
- Incorporated
- 8 September 201115 yrs ago
- Next accounts due
- 30 May 2027in 220 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
−94%vs Aug 2024Not reported
7
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | £218k | £73k | — | £1.12m | — | — | 7 |
| 30 August 2024 | £404k | £1.19m | — | £1.94m | — | — | 7 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £218,085 at 30 August 2025
- Net assets down 25% or more on the prior period-46.0% vs prior period
- Cash at bank of £50,000 or moreCash £72,929
- Incorporated five or more years agoIncorporated 8 September 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Matisview Ltd
- owns 75–100% of shares
- Mr Patrick Anthony Lavelle
- has significant influence or control
- Mr Michael Hall
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 220 days
- Accounts period endNet assets £218k · small accounts
- Accounts period endNet assets £404k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FEED IT GREEN LTDLiverpool · inc. Sept 2011
- GREEN POWER HOME SERVICES LTDPrescot · inc. Sept 2011
- C AND D SURFACING LIMITEDLiverpool · inc. Sept 2011
- SHOES REUNITED LTDWirral · inc. Sept 2011
- S WEBSTER BUILDERS LIMITEDLiverpool · inc. Sept 2011
- CUBEX (UK) LTDHuyton · inc. Sept 2011
All companies incorporated on 8 September 2011 · in Sept 2011.
09
Reminders for ARCADIA MAINTENANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.