CompanyTrack
A

ARROW EXETER (PHASE 2) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

ARROW EXETER (PHASE 2) LIMITED

Other letting and operating of own or leased real estate

Founded 18 Dec 2017 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £46.93M £8.35M 2024 year on year
Total assets £126.18M £10.85M 2024 year on year
Total Liabilities £79.26M £2.51M 2024 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover ARROW EXETER (PHASE 2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.73M

Increased by £3.46M (+1323%)

Net Assets

£46.93M

Increased by £8.35M (+22%)

Total Liabilities

£79.26M

Increased by £2.51M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 2,449,022,232,590 Shares £55.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20252,449,001,810,000£2.45m£0
13 Sept 202495,000£95k£1
8 Aug 202414,837£148k£10
3 Jun 202414,836£148k£10.001
22 Dec 20231£31.75m£31.75m

Officers

Officers

4 active 12 resigned
Status
Alastair Patrick McdonnellDirectorIrishEngland4823 Sept 2022Active
Alkis GiagkasDirectorGreekUnited Kingdom371 Jan 2024Active
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown22 Feb 2021Active
Lauren Diane WilsonDirectorBritishEngland4220 Mar 2025Active

Shareholders

Shareholders (1)

Arrow I Limited
100.0%
20,422,5915 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arrow I Limited

United Kingdom

Active
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Graduation Student Living Limited

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

ARROW I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW UK PROPERTY HOLDINGS LIMITED united kingdom significant influence or control
ARES MANAGEMENT CORPORATION united states of america
ARROW REIT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW REIT MASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ARROW EXETER (PHASE 2) LIMITED Current Company
ARROW EXETER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalAllotment of shares (GBP 3,323,315.232591) on 2025-11-19View(3 pages)
22 Sept 2025CapitalAllotment of shares (GBP 2,449,022.232591) on 2025-09-05View(3 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with updatesView(5 pages)
4 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025 Capital

Allotment of shares (GBP 3,323,315.232591) on 2025-11-19

22 Sept 2025 Capital

Allotment of shares (GBP 2,449,022.232591) on 2025-09-05

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with updates

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 3,323,315.232591) on 2025-11-19

2 months ago on 15 Dec 2025

Allotment of shares (GBP 2,449,022.232591) on 2025-09-05

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-24 with updates

5 months ago on 5 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 4 Sept 2025