Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 9 December 2023
- Last conf. stmt
- 25 November 2022
Argentum Limited
- Incorporated
- 25 November 1992 (33 years)
- Industry
- Manufacture of cutlery (25710)
- Directors
- Owned by
- Pauline Tear
- Accounts type
- Small
- Region
- East Midlands
- Address
- Suite 500 Unit 294A Wycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2007
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pauline Tear
Individual · Notified 18 August 2020
Owns 75–100% of shares
British
Born August 1935 (91)
Individual · Notified 20 February 2020
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1968 (58)
Former controllers (1)
20 February 2020
Ceased Paul James Tear — Has significant influence or control
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- (£2,126,893)
- down £5,223 (0%)
- Cash
- £30,972
- up £5,322 (21%)
- Employees
- 3
- no change
- Debt Ratio
- 2800%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £46,949 | £53,113 | £59,790 |
| Current Assets | £31,821 | £27,001 | £26,044 |
| Debtors | £849 | £1,351 | £8,001 |
| Cash | £30,972 | £25,650 | £18,043 |
| Creditors (< 1 year) | £4,253 | £374 | £8,946 |
| Creditors (> 1 year) | £2,201,410 | £2,201,410 | £2,201,280 |
| Net Current Assets | £27,568 | £26,627 | £17,098 |
| Net Assets | (£2,126,893) | (£2,121,670) | (£2,124,392) |
| Shareholder Funds | (£2,126,893) | (£2,121,670) | (£2,124,392) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Liquidators' statement of receipts and payments |
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