Founded in 2015, Arrow Mill Management, classified under reg no. 09773133 is an active company. Currently registered at Arrow Mill OL11 2YW, Rochdale the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Lawrence I. and Philip C.. In addition one secretary - Lawrence I. - is with the company. As of 13 July 2025, there were 2 ex directors - David L., Philip C. and others listed below. There were no ex secretaries.
| Office Address | Arrow Mill |
| Office Address2 | Queensway |
| Town | Rochdale |
| Post code | OL11 2YW |
| Country of origin | United Kingdom |
| Registration Number | 09773133 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 August 2016
Position: Secretary
Appointed: 21 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Philip C. This PSC has significiant influence or control over the company,.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 16 570 | 4 822 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 356 | 16 011 | 64 154 | 69 851 | 49 225 | ||
| Current Assets | 54 663 | 81 393 | 45 527 | 96 870 | 114 095 | 127 485 | 117 160 |
| Debtors | 81 618 | 80 831 | 49 890 | 57 527 | 67 901 | ||
| Net Assets Liabilities | 4 822 | -6 573 | 2 918 | -2 191 | 9 163 | -2 705 | |
| Property Plant Equipment | 17 957 | 24 684 | 16 577 | 33 686 | 19 089 | ||
| Total Inventories | 53 | 28 | 51 | 107 | 34 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 570 | 4 822 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 570 | 4 822 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 61 308 | 31 228 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 974 | 63 366 | 78 865 | 90 752 | 105 349 | ||
| Administrative Expenses | 714 219 | 807 898 | 770 858 | 831 402 | 903 984 | ||
| Comprehensive Income Expense | -11 396 | 9 491 | -5 109 | 11 354 | -11 867 | ||
| Creditors | 95 744 | 123 557 | 118 636 | 132 863 | 152 008 | 138 954 | |
| Depreciation Expense Property Plant Equipment | 15 749 | 12 392 | 15 500 | 11 887 | 14 597 | ||
| Fixed Assets | 50 905 | 33 706 | 17 957 | 24 684 | 16 577 | 33 686 | 19 089 |
| Gross Profit Loss | 702 794 | 817 361 | 765 740 | 842 756 | 892 117 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 392 | 15 500 | 11 887 | 14 597 | |||
| Net Current Assets Liabilities | 1 788 | 32 424 | 6 698 | -21 766 | -18 768 | -24 523 | -21 794 |
| Operating Profit Loss | -11 425 | 9 463 | -5 118 | 11 354 | -11 867 | ||
| Other Interest Receivable Similar Income Finance Income | 29 | 28 | 9 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 097 | 46 775 | 53 500 | ||||
| Profit Loss | -11 396 | 9 491 | -5 109 | 11 354 | -11 867 | ||
| Profit Loss On Ordinary Activities Before Tax | -11 396 | 9 491 | -5 109 | 11 354 | -11 867 | ||
| Property Plant Equipment Gross Cost | 68 930 | 88 050 | 95 442 | 124 438 | 124 438 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 392 | 28 996 | |||||
| Total Assets Less Current Liabilities | 52 693 | 66 130 | -6 573 | 2 918 | -2 191 | 9 163 | -2 705 |
| Accruals Deferred Income | 36 123 | 61 308 | |||||
| Creditors Due Within One Year | 95 972 | 95 744 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 31st Dec 2023 filed on: 9th, October 2024 |
accounts | Free Download (16 pages) |
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