CompanyTrack
A

ARROW CARDIFF RETAIL MANAGEMENT LIMITED

Dissolved London

Other letting and operating of own or leased real estate

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

ARROW CARDIFF RETAIL MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 17 Oct 2019 Dissolved London, United Kingdom 6 employees
Other letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted 23 Oct 2024
Net assets £-4.96K £168.00 2022 year on year
Total assets £0.00 £9.97K 2022 year on year
Total Liabilities £4.96K £9.80K 2022 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

C/O Begbies Traynor (London) Llp, 31st Floor 40 Bank Street London E14 5NR

Credit Report

Discover ARROW CARDIFF RETAIL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Decreased by £9.96k (-100%)

Net Assets

-£4.96k

Decreased by £168.00 (-4%)

Total Liabilities

£4.96k

Decreased by £9.80k (-66%)

Turnover

£16.97k

Decreased by £1.53k (-8%)

Employees

6

Increased by 2 (+50%)

Debt Ratio

N/A

Decreased by 148 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 9,943 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20229,943£10k£1

Officers

Officers

3 active 12 resigned
Status
Alastair Patrick McdonnellDirectorIrishEngland4823 Sept 2022Active
Alkis GiagkasDirectorGreekUnited Kingdom371 Jan 2024Active
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown23 Feb 2021Active

Shareholders

Shareholders (1)

Arrow Cardiff (jersey) Limited
100.0%
9,94423 Oct 2024

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
  • Right To Appoint And Remove Directors

Arrow Cardiff (jersey) 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 shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW REIT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
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 CARDIFF RETAIL MANAGEMENT LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(17 pages)
16 May 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
16 May 2025ResolutionResolutionsView(1 page)
16 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
16 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
7 Oct 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

16 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

16 May 2025 Resolution

Resolutions

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

4 months ago on 7 Oct 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 16 May 2025

Resolutions

9 months ago on 16 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 May 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 16 May 2025