ARROWSTREAM LIMITED

Company number 10147900 · Active · Rye TN31 7JY

B
Firmoscan score 73/100

ARROWSTREAM LIMITED is an active private limited company (company number 10147900) incorporated on 26 April 2016, registered in Rye. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £39k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£47k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 970 comparable companies in Kent (median £3,783, upper quartile £36k).

Key dates

Incorporated
26 April 2016
Next accounts due
30 January 2028 — in 469 days
Confirmation statement due
10 May 2027 — in 204 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43390
Other building completion and finishing
Accounts type
Micro Entity
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 April 2026

Net assets
Net assetsApr 2024: £38k; Apr 2025: £47k; Apr 2026: £39k£38k£47k£39kApr 2024Apr 2025Apr 2026
Turnover
TurnoverApr 2024: £0; Apr 2025: £12k; Apr 2026: not reported£0£12kn/aApr 2024Apr 2025Apr 2026
Profit for the year
Profit for the yearApr 2024: −£764; Apr 2025: £7,084; Apr 2026: not reported−£764£7,084n/aApr 2024Apr 2025Apr 2026
Average employees
Average employeesApr 2024: not reported; Apr 2025: 3; Apr 2026: 3n/a33Apr 2024Apr 2025Apr 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£39k——£369k——3
30 April 2025£47k——£362k£12k£7,0843
30 April 2024£38k——£318k£0−£764—
Current ratio
1.1

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score: 73/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • (persons with significant control statement) — · since 15 December 2021
  • Mrs Helen Jayne Fasey — owns 25–50% of shares; holds 25–50% of voting rights · since 27 April 2016 · ceased 27 April 2016
  • Mr Steven Robert Eric Fasey — owns 25–50% of shares; holds 25–50% of voting rights · since 27 April 2016 · ceased 27 April 2016
  • Mr Donald Trevor Le Breuilly — owns 25–50% of shares; holds 25–50% of voting rights · since 27 April 2016 · ceased 3 October 2019
  • Mrs Margaret Susan Le Breuilly — owns 25–50% of shares; holds 25–50% of voting rights · since 27 April 2016 · ceased 15 December 2020
  • Mrs Nicola Philcox — owns 25–50% of shares; holds 25–50% of voting rights · since 16 March 2018 · ceased 26 April 2018
  • Mr Jim Ernest Philcox — owns 25–50% of shares; holds 25–50% of voting rights · since 16 March 2018 · ceased 26 April 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Kent

Same activity (other building completion and finishing), closest in incorporation date.

Reminders for ARROWSTREAM LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.