ARKGROVE LIMITED

Active Stockton On Tees

Other letting and operating of own or leased real estate

51 employees website.com
Other letting and operating of own or leased real estate
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ARKGROVE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Feb 1982 Active Stockton On Tees, United Kingdom 51 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 30 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £21M £3M 2024 year on year
Total assets £40M £4M 2024 year on year
Total Liabilities £19M £970K 2024 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARKGROVE LIMITED (01612422), an active company based in Stockton On Tees, United Kingdom. Incorporated 9 Feb 1982. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.18M

Increased by £596.19k (+17%)

Net Assets

£21.19M

Decreased by £2.69M (-11%)

Total Liabilities

£19.06M

Decreased by £969.51k (-5%)

Turnover

£12.57M

Increased by £1.58M (+14%)

Employees

51

Decreased by 11 (-18%)

Debt Ratio

47%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Ian HarrimanDirectorBritishEngland7024 Oct 1991Active
Richard Thomas HarrimanDirectorBritishEngland3518 Mar 2015Active

Shareholders

Shareholders (5)

Richard Thomas Harriman
22.4%
Harriet Frederica Harriman
22.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ARKGROVE LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
8 Baxtergate, Whitby (YO21 1BW) NORTH YORKSHIRE
Leasehold£250,0008 Nov 2023
Land on the north-west side of Cannon Street, Middlesbrough MIDDLESBROUGH
Freehold£50,00023 May 2023
Land at Cannon Street, Middlesbrough MIDDLESBROUGH
Freehold-16 Apr 2021
136, 137 and 138 High Street, Northallerton NORTH YORKSHIRE
Freehold-11 Apr 2018
land at 136 High Street, Northallerton NORTH YORKSHIRE
Freehold-11 Apr 2018
8 Baxtergate, Whitby (YO21 1BW)
Leasehold £250,000
Added 8 Nov 2023
District NORTH YORKSHIRE
Land on the north-west side of Cannon Street, Middlesbrough
Freehold £50,000
Added 23 May 2023
District MIDDLESBROUGH
Land at Cannon Street, Middlesbrough
Freehold
Added 16 Apr 2021
District MIDDLESBROUGH
136, 137 and 138 High Street, Northallerton
Freehold
Added 11 Apr 2018
District NORTH YORKSHIRE
land at 136 High Street, Northallerton
Freehold
Added 11 Apr 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Oct 2023Confirmation StatementConfirmation statement made on 24 Oct 2023 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Oct 2023 Confirmation Statement

Confirmation statement made on 24 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 24 Oct 2023 with no updates

2 years ago on 27 Oct 2023