ARRAN ACTIVE LTD
Company number SC501835 · Active · Isle Of Arran KA27 8AJ
ARRAN ACTIVE LTD is an active private limited company (company number SC501835) incorporated on 30 March 2015, registered in Isle Of Arran. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.07m and cash of £803k, with 17 employees on average. Net assets rose 7% on the prior period (£1.01m).
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
Key dates
- Incorporated
- 30 March 2015
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 13 April 2027 — in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 47710
- Retail sale of clothing in specialised stores
- SIC 47721
- Retail sale of footwear in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.07m | £803k | £24k | £96k | — | — | 17 |
| 31 January 2024 | £1.01m | £730k | £34k | £110k | — | — | 18 |
- Current ratio
- 12.11 — comfortable
- Cash per employee
- £47k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,072,178 at 2025-01-31
- +8 Comfortable liquidity — Current ratio 12.11
- +4 Cash reserves — Cash £802,642
- +8 Established — Incorporated 2015-03-30 (12 years)
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
- Mrs Juliette Walsh — owns 25–50% of shares · since 6 April 2016
- Mr Andrew Howard Walsh — owns 25–50% of shares · since 6 April 2016
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 the UK
Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date.
- SCOTT RICHARDS GOLF LIMITED — Penzance, inc. Apr 2015
- K2 DYNAMICS LIMITED — Aylesbury, inc. Mar 2015
- OCEAN FIRST MARINE LTD — Torpoint, inc. Mar 2015
- OPTIZIM LIMITED — Spalding, inc. Mar 2015
- DARREN EVERETT PRO GOLF LIMITED — Exmouth, inc. Apr 2015
- E-CYCLES CENTRE LIMITED — Bournemouth, inc. Mar 2015
Reminders for ARRAN ACTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.