Argiate Limited

Active07258448 Private limited company
Incorporated
19 May 2010 (16 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Philip Norman Joisce
Accounts type
Total exemption full
Region
West Midlands
Address
Brockmanton Court
Brockmanton
Leominster
HR6 0QU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 May 2010
British
Born February 1954 (72)

Ownership 1 active

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

Individual · Notified 18 May 2017
Owns 75–100% of shares
British
Born February 1954 (72)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£16,334
Cash
£11,683
Employees
1
Debt Ratio
81%
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2024 2025 £12,350 (£10,357) £13,110 £21,432 £16,334
Balance sheet detail
202520242023202220212020
Fixed Assets£18,714£17,232£16,176£18,004£19,402
Current Assets£66,841£88,113£63,044£21,108£44,007
Debtors£1,073£17,690£2,521£10,688£18,398
Cash£11,683£15,919£13,259£9,897£10,743
Creditors (< 1 year)£65,943£80,978£93,883£63,759£46,663£48,122
Net Current Assets£898£7,135(£715)(£25,555)(£4,115)
Net Assets£16,334£21,432£13,110(£10,357)£12,350
Shareholder Funds£16,334£21,432£13,110(£10,357)£12,350

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates19 May 2026
8 September 2025Total exemption full accounts30 April 2025
29 May 2025Confirmation statement with no updates19 May 2025
17 October 2024Total exemption full accounts30 April 2024
24 May 2024Confirmation statement with no updates19 May 2024
Show all recent filings

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