ARUN TIMBER DOCKS LTD
Executive Summary
ARUN TIMBER DOCKS LTD exhibits significant financial stress characterized by negative net assets and severe liquidity shortages despite holding substantial fixed assets. While compliance with filings is maintained, the company faces urgent cash flow challenges requiring capital infusion or debt restructuring to avoid insolvency. Proactive management of working capital and asset valuation is essential to stabilize the financial condition.
View Full Analysis Report →- Legal registered address
- Rope House, Rope Walk Littlehampton United Kingdom BN17 5DH Copied!
Latest financial results as of 14 September 2025- Current assets
- £1
- Fixed assets
- £252.00k
- Current creditors
- £252.00k
- Shareholders funds
- £-1.20k
View full financial accounts- Current assets
- £1
- Fixed assets
- £252.00k
- Current creditors
- £252.00k
- Shareholders funds
- £-1.20k
- Company number
- 13275489 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 18 March 2025
Next statement due by 1 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 03/04/253 April 2025 | Confirmation statement made on 2025-03-18 with no updates |
| 25/03/2525 March 2025 | Micro company accounts made up to 2024-03-31 |
| 26/04/2426 April 2024 | Confirmation statement made on 2024-03-18 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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