# ARKGROVE LIMITED (01612422)

> ARKGROVE LIMITED is an active private limited company (company number 01612422) incorporated on 9 February 1982, registered in Stockton On Tees. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest group accounts cover the period ending 30 September 2025, showing net assets of £946k and cash of £97k, with 48 employees on average. Net assets fell 53% on the prior period (£2.02m).

- Status: Active
- Incorporated: 1982-02-09
- Registered office: Stockton On Tees, TS16 0TA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £946k | £97k | £8.96m | — | — | −£537k | 48 |
| 2024-09-30 | £2.02m | £2.12m | £5.39m | — | — | — | 51 |
| 2023-09-30 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £946,069 at 30 September 2025
- Net assets down 25% or more on the prior period: -53.1% vs prior period
- Cash at bank of £50,000 or more: Cash £96,969
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01612422
HTML: https://firmoscan.com/company/01612422-arkgrove-limited