Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Argyle Square Properties Limited
- Incorporated
- 9 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Shirley Kathleen Living
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Barn Cobshaw FarmLangthorneBedaleDL8 1PJ
Charges
- Total
- 26
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2005
British
Born October 1968 (58)
Director · Appointed 9 September 2003
English
Born March 1966 (60)
Secretary · Appointed 9 September 2003
English
Officer history (2 former)
29 August 2025
1 March 2005
9 September 2003
9 September 2003
9 September 2003
9 September 2003
9 September 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Shirley Kathleen Living
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1936 (89)
British
Born October 1968 (58)
English
Born March 1966 (60)
British
Born December 1936 (89)
Holdings 1
Companies where Argyle Square Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,729,645)
- Cash
- £12,883
- Employees
- 8
- Debt Ratio
- 167%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,582,265 | £2,767,477 | £3,178,660 | £3,180,367 | £3,468,646 | £3,392,637 |
| Current Assets | £17,814 | £33,430 | £95,377 | £113,728 | £96,975 | £83,619 |
| Debtors | £4,931 | £33,203 | £95,363 | £113,322 | £87,292 | £82,980 |
| Cash | £12,883 | £227 | £14 | £406 | £9,683 | £639 |
| Creditors (< 1 year) | £3,465,904 | £3,296,800 | £1,506,270 | £1,497,296 | £1,245,544 | £1,289,662 |
| Creditors (> 1 year) | £863,820 | £877,106 | £2,640,365 | £2,451,549 | £2,595,503 | £2,517,987 |
| Net Current Assets | (£3,448,090) | (£3,263,370) | (£1,410,893) | (£1,383,568) | (£1,148,569) | (£1,206,043) |
| Net Assets | (£1,729,645) | (£1,372,999) | (£872,598) | (£654,750) | (£275,426) | (£331,393) |
| Shareholder Funds | (£1,729,645) | (£1,372,999) | (£872,598) | (£654,750) | (£275,426) | (£331,393) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 11 April 2026 | Appointment of receiver or manager | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Replacement filing of Confirmation Statement | 9 September 2016 | ||
| 3 December 2025 | Satisfaction of a charge in full |
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