Argowan Securities Limited

Active02126799 Private limited company
Incorporated
29 April 1987 (39 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Catherine Mary Maclachlan
Alexander Maclachlan
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
58-59 Great Marlborough Street
London
W1F 7JY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born August 1951 (75)
Director
British
Born June 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1951 (75)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£52,907
Employees
2
Current Ratio
0.2x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £277,681 £459,312 £411,301 £269,308 £323,839 £368,152 £137,102
Balance sheet detail
2026202520242023202220212020
Fixed Assets£499,855£500,711£501,719£502,904£644,114£645,754£647,684
Current Assets£93,432£3,669£15,772£28,247£48,773
Debtors£40,525£150£66£67£215
Cash£52,907£3,519£15,706£28,180£48,558£84,134£85,706
Creditors (< 1 year)£456,185£136,228£193,652£261,843£276,860£267,876£452,924
Net Current Assets(£362,753)(£132,559)(£177,880)(£233,596)(£228,087)(£183,742)(£367,218)
Net Assets£269,308£411,301£459,312£277,681
Shareholder Funds£137,102£368,152£323,839£269,308£411,301£459,312£277,681

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates30 July 2026
20 July 2026Total exemption full accounts31 March 2026
23 September 2025Registration of a charge
1 August 2025Confirmation statement with updates1 August 2025
30 June 2025Confirmation statement with no updates25 June 2025
Show all recent filings

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