ARLINGTON HOUSE INVESTMENTS LIMITED

• ◆

  Material uncertainty over going concern

  At the date of approval of these financial statements, the Group remains in breach of certain covenants and the lenders retain the contractual right to demand repayment of the related borrowings. Given the conditions, the directors acknowledge that a material uncertainty exists which may cast significant doubt on the group's and company's ability to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

• ·

  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ARLINGTON HOUSE INVESTMENTS LIMITED 1993-02-11 → present
2. NASTRAPORT LIMITED 1993-01-08 → 1993-02-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the date of approval of these financial statements, the Group remains in breach of certain covenants and the lenders retain the contractual right to demand repayment of the related borrowings. Given the conditions, the directors acknowledge that a material uncertainty exists which may cast significant doubt on the group's and company's ability to continue as a going concern.”

Group structure

1. ARLINGTON HOUSE INVESTMENTS LIMITED · parent
   1. Cubcall Limited 100% · England and Wales · Property owning and management
   2. Lupus Property Company Limited 100% · England and Wales · Property owning and management
   3. Arlington House Residents Management Limited 90% · England and Wales · Property management

Significant events

• “In January 2025, the Group successfully refinanced its borrowing facilities with Deutsche Bank by entering into a new financing arrangement with Emirates NBD.”
• “At the date of approval of these financial statements, the Group remains in breach of certain covenants and the lenders retain the contractual right to demand repayment of the loans.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.