# ARENA ENGINEERING GB LIMITED (03274804)

> ARENA ENGINEERING GB LIMITED is an active private limited company (company number 03274804) incorporated on 6 November 1996, registered in Boldon Colliery. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 January 2026, showing net assets of £119k and cash of £96k, with 1 employee on average. Net assets rose 166% on the prior period (£45k).

- Status: Active
- Incorporated: 1996-11-06
- Registered office: Boldon Colliery, NE35 9BT
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £119k | £96k | £59k | £45k | — | — | 1 |
| 2025-01-31 | £45k | £48k | £29k | £41k | — | — | 1 |

current ratio 3.56; size band micro.

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

- Net assets above zero: Net assets £119,153 at 31 January 2026
- Net assets up 10% or more on the prior period: +166.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.56
- Cash at bank of £50,000 or more: Cash £95,833
- Incorporated five or more years ago: Incorporated 6 November 1996

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

## Persons with significant control

- Mr Mark Bain — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Valerie Elizabeth Bain — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/03274804
HTML: https://firmoscan.com/company/03274804-arena-engineering-gb-limited