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Company profile
ARROWHEAD ROCKDRILL COMPANY LIMITED
active • ltd • Hema Works, Station Lane, Old Whittington, Chesterfield, Derbyshire, S41 9QX
Company no.03246725Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03246725
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-09-06
- Registered Office
- Hema Works, Station Lane, Old Whittington, Chesterfield, Derbyshire, S41 9QX
- Sic Codes
- manufacture of earthmoving equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.95m
Equity
£1.55m
Total liabilities
£400,232
Cash in bank
£30,721
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£514.63k
-24.88%Cash in bank
+£30.22k
+6044.20%Total assets
-£943.35k
-32.56%Total liabilities
+£428.72k
+51.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.28m£1.23m-£828,953
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£252,917
Trade creditors£186,709
Fixed assets£0
Current assets£1.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.50m | £3.14m | -£640,452 |
| 2022 | £2.53m | £3.24m | -£713,182 |
| 2023 | £2.64m | £3.28m | -£639,358 |
| 2024 | £2.07m | £2.90m | -£828,953 |
| 2025 | £1.55m | £1.95m | -£400,232 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| BENN, Jason Alexander Resigned | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Change of Date Of Creation | 28 Jan 2025 | 1 Year |
| Change of Jurisdiction | 28 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Jan 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| Change of Type | 28 Jan 2025 | 1 Year |
| BENN, Jason Alexander Appointed | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.