ARROW EXETER RETAIL MANAGEMENT LIMITED

Accounts Submitted

Confirmation Statement Submitted 23 Oct 2024

Net assets £16.63K £14.30K 2022 year on year

Total assets £22.57K £84.02K 2022 year on year

Total Liabilities £5.95K £69.73K 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

31st Floor 40 Bank Street London E14 5NR

Credit Report

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

Mutual Companies

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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

£7.90k

Decreased by £5.04k (-39%)

Net Assets

£16.63k

Decreased by £14.30k (-46%)

Total Liabilities

£5.95k

Decreased by £69.73k (-92%)

Turnover

£250.65k

Increased by £55.83k (+29%)

Employees

Increased by 2 (+50%)

Debt Ratio

26%

Decreased by 45 (-63%)

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

Officers

3 active 12 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	England	48	23 Sept 2022	Active
Alkis Giagkas	Director	Greek	United Kingdom	37	1 Jan 2024	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Feb 2021	Active

Shareholders

Shareholders (1)


Arrow Cardiff (jersey) Limited	100.0%	1	Ordinary	25 Oct 2021

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

See All Controllers

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 EXETER RETAIL MANAGEMENT LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
11 Apr 2025	Officers	Termination of Lukas Maximilian Gradischnig as director on 2025-03-20	View(1 page)
20 Feb 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
20 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
20 Feb 2025	Resolution	Resolutions	View(1 page)