Company Overview
Arun Place Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 January 2015, so this is a well established company. Arun Place Management Company Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3A Clarence Gate, High Street, Bognor Regis, PO21 1RE
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Companies House Data
Company NameARUN PLACE MANAGEMENT COMPANY LIMITED
Company Number09385920
Registered Office Address3a Clarence Gate
 High Street
 PO21 1RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Sandra Campbell - Director
(British, 69 years old, born June 1957)
Appointed 19 December 2022
 Active
Deborah Snelling - Director
(British, 65 years old, born November 1961)
Appointed 05 March 2025
 Active
Simon White - Director
(British, 60 years old, born October 1966)
Appointed 08 December 2022
 Active
Southernbrook Estate Management Ltd - Secretary
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Southernbrook Estate Management Ltd - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Sandra Campbell
No companies found
Deborah Snelling
No companies found
Simon White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,257 14,257 12,002
Creditors Due Within One Year 7,385 7,385 7,146
Working Cap 6,872 6,872 4,856
Total Assets Less Current Liabilities 6,872 6,872 4,856
Long-term Liabilities 0 0 0
Net Assets 6,872 6,872 4,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,872 6,872 4,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 19.0% 19.0% 18.3%
Cash Bank In Hand 81.0% 81.0% 81.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 51.8% 51.8% 59.5%
Net Current Assets Liabilities 48.2% 48.2% 40.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.2% 48.2% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,257 14,257 12,002
Debt 7,385 7,385 7,146
Net Assets/Debt 6,872 6,872 4,856

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO21 1RE
No other companies found in the same location
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Appointment of Southernbrook Estate Management Ltd as a secretary on 1 January 2026
Registered office address changed from 27 Sudley Road Bognor Regis West Sussex PO21 1EW England to 3a Clarence Gate High Street Bognor Regis PO21 1RE on 7 January 2026
Registered office address changed from Stonemead House 95 London Road Croydon Surrey CR0 2RF United Kingdom to 27 Sudley Road Bognor Regis West Sussex PO21 1EW on 31 December 2025
Termination of appointment of B-Hive Company Secretarial Services Limited as a secretary on 31 December 2025
Notification of a person with significant control statement
Cessation of Croudace Homes Limited as a person with significant control on 24 September 2025
Director's details changed for Mrs Deborah Snelling on 25 March 2025
Director's details changed for Mr Simon White on 25 March 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025
Appointment of Mrs Deborah Snelling as a director on 5 March 2025
Confirmation statement made on 27 January 2025 with no updates
Termination of appointment of Ian Francis Mckey as a director on 1 January 2025
Termination of appointment of Ron Ramsden as a director on 1 January 2025
Termination of appointment of Annette Louise Brooks as a director on 1 January 2025
Confirmation statement made on 27 January 2024 with no updates
Termination of appointment of Peter George Jackson as a director on 22 August 2023
Termination of appointment of Ibrahim Mohammed Ali as a director on 9 August 2023
Appointment of Miss Annette Louise Brooks as a director on 9 February 2023
Confirmation statement made on 27 January 2023 with no updates
Appointment of Mr Ibrahim Mohammed Ali as a director on 4 January 2023
Appointment of Mrs Sandra Frances Campbell as a director on 19 December 2022
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