The Arcade (Llandysul) Limited (03793497)

Company details

Type: Private Limited Company
Incorporated: 1999-06-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · UNAUDITED ABRIDGED
Next accounts due: 2026-11-30 in 157 days
Confirmation statement: last made up 2025-06-22 · next due 2026-07-06

View full filing history at Companies House →

Registered office

The Arcade
High Street
Llandysul
Dyfed
Sa44 4dj

Peer comparison

Compared against 58 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 58 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Feb 2026. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Balance sheet
Fixed assets	£1,337,781 ↓2.3%	£1,368,854 →0.0%	£1,369,886 ↑4.7%	£1,308,447 ↑8.6%	£1,204,838
Current assets	£2,591,689 ↑4.7%	£2,474,864 ↓6.0%	£2,632,162 →0.0%	£2,644,496 ↑25.8%	£2,102,707
Cash	£957,150 ↑26.7%	£755,280 ↓8.2%	£823,010 ↓29.5%	£1,167,549 ↑26.1%	£925,677
Debtors	£80,792 ↓31.3%	£117,596 ↓60.4%	£296,602 ↓7.2%	£319,717 ↓9.2%	£352,155
Net current assets	£2,351,274 ↑5.4%	£2,231,519 ↑3.2%	£2,161,765 ↑8.6%	£1,989,674 ↑49.7%	£1,329,413
Net assets	£3,529,805 ↑2.9%	£3,429,421 ↑2.7%	£3,340,643 ↑7.5%	£3,108,622 ↑25.1%	£2,484,254
Equity	£3,529,805 ↑2.9%	£3,429,421 ↑2.7%	£3,340,643 ↑7.5%	£3,108,622 ↑25.1%	£2,484,254
Other
Average employees	12 ↓14.3%	14 →0.0%	14 ↓12.5%	16 ↓5.9%	17

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47789 · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Officers (6)

Davies, Catherine Janice · Director appointed 1999-06-22
Ludgate, Mark Joseph · Director appointed 1999-06-22
Ludgate, Jayne Margaret · Director appointed 1999-06-22
Davies, Mark · Director appointed 1999-06-22 resigned 2013-03-08
Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-22 resigned 1999-06-22
Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-06-22 resigned 1999-06-22

People with significant control (2)

Ms Jayne Margaret Ludgate Active

Individual Psc · British · resident in Wales · born 11/1976 · notified 2017-06-22

Ownership of shares 25 to 50 percent
Mr Mark Joseph Ludgate Active

Individual Psc · British · resident in Wales · born 10/1970 · notified 2017-06-22

Ownership of shares 25 to 50 percent

Mortgages & charges (10)

All charges satisfied.

Legal charge Satisfied

Held by Barclays Bank PLC

Created 2012-09-21 · satisfied 2026-06-11

F/H land k/a unit 6 & 7 llandysul enterprise park and expansion land llandysul ceredigion.
Charge Satisfied

Held by Gbf Capital Limited

Created 2011-05-23 · satisfied 2020-08-06

Fixed charge all chargor's right title and interest and benefit from time to time in and to the following the LLP income and the loan repayment account see image for full details.
Charge Satisfied

Held by Gbf Capital Limited

Created 2011-05-23 · satisfied 2020-08-06

Fixed charge all chargor's right title and interest and benefit from time to time in and to the following the LLP income and the loan repayment account see image for full details.
Charge Satisfied

Held by Mark Davies

Created 2011-02-25 · satisfied 2020-08-10

All chargor's right title and interest and benefit from time to time in and to the following the LLP interest,the LLP income and the loan repayment account see image for full details.
Charge Satisfied

Held by Gbf Capital Limited

Created 2011-02-25 · satisfied 2020-08-06

All the chargor's right title and interest and benefit from time to time in and to the following the LLP income and the loan repayment account see image for full details.
Charge Satisfied

Held by Jayne Margaret Ludgate

Created 2011-02-25 · satisfied 2026-06-11

All chargor's right title and interest and benefit from time to time in and to the following the LLP interest,the LLP income and the loan repayment account see image for full details.
Charge Satisfied

Held by Mark Joseph Ludgate

Created 2011-02-25 · satisfied 2026-06-11

All chargor's right title and interest and benefit from time to time in and to the following the LLP interest,the LLP income and the loan repayment account see image for full details.
Rent deposit deed Satisfied

Held by Development Securities Estates PLC

Created 2000-08-02 · satisfied 2012-07-06

A deposit in the sum of £5,000 together with interest.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1999-07-09 · satisfied 2026-06-11

The arcade king street llandysul cardiganshire ceredigion t/n wa 847189.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1999-07-09 · satisfied 2026-06-11

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-17 Accounts with accounts type unaudited abridged AA Accounts
2026-06-11 Mortgage satisfy charge full MR04 Mortgage
2026-06-11 Mortgage satisfy charge full MR04 Mortgage
2026-06-11 Mortgage satisfy charge full MR04 Mortgage
2026-06-11 Mortgage satisfy charge full MR04 Mortgage
2026-06-11 Mortgage satisfy charge full MR04 Mortgage
2025-07-01 Accounts with accounts type unaudited abridged AA Accounts
2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
2025-02-14 Director details changed CH01 Officers
2025-02-14 Director details changed CH01 Officers
2024-11-05 Total-exemption-full accounts AA Accounts
2024-06-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-01 Accounts with accounts type unaudited abridged AA Accounts
2023-06-22 Confirmation statement (no updates) CS01 Confirmation statement
2022-11-24 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.