ARUN TIMBER DOCKS LTD

Follow this company
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 25 August 2025
Current assets
£1
Fixed assets
£252.00k
Current creditors
£252.00k
Shareholders funds
£-1.20k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
13275489 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
18 March 2021
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

View original and historic source data
Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
03/04/253 April 2025 Confirmation statement made on 2025-03-18 with no updates

View Document

25/03/2525 March 2025 Micro company accounts made up to 2024-03-31

View Document

26/04/2426 April 2024 Confirmation statement made on 2024-03-18 with no updates

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

29/12/2329 December 2023 Total exemption full accounts made up to 2023-03-31

View Document

View all company documents
AI-Powered Analysis for ARUN TIMBER DOCKS LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is ARUN TIMBER DOCKS LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about ARUN TIMBER DOCKS LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company