Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Argon Properties Ltd
- Incorporated
- 8 October 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Richard John Wilks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Clavering House Clavering HouseClavering PlaceNewcastle Upon TyneNE1 3NG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (4 former)
31 December 2017
1 March 2010
27 August 2008
Resigned Wilks, Susan Jean as Secretary
15 October 2001
15 October 2001
11 October 2001
11 October 2001
Appointed Wilks, Susan Jean as Secretary
8 October 2001
8 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
Has significant influence or control
British
Born September 1968 (58)
Former controllers (1)
31 December 2017
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £436,278
- Cash
- £356,060
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 23.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,418 | £10,722 | ||
| Current Assets | £445,019 | £596,202 | £35,560 | £115,200 |
| Debtors | £88,959 | £25,764 | £15,261 | £12,550 |
| Cash | £356,060 | £542,938 | £20,299 | £102,650 |
| Creditors (< 1 year) | £19,159 | £107,311 | £14,939 | £7,033 |
| Net Current Assets | £425,860 | £488,891 | £20,621 | £108,167 |
| Net Assets | £436,278 | £496,932 | £24,934 | £112,858 |
| Shareholder Funds | £436,278 | £496,932 | £24,934 | £112,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 26 March 2024 | Total exemption full accounts | 31 March 2023 | ||
| 4 November 2023 | Confirmation statement with no updates | 3 October 2023 |
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