Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
The Argonaut Retail Limited
- Incorporated
- 27 August 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kelly Sandra Peter-CalleryJeremy Edward HamesLorraine Kathleen Hames
- Owned by
- Argonaut Design Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- North House198 High StreetTonbridgeTN9 1BE
Officers 4 active
Officer details are public data from the Companies House register.
Peter-Callery, Kelly Sandra
Director · Appointed 7 September 2010
British
Born February 1970 (56)
Hames, Jeremy Edward
Director · Appointed 7 September 2010
British
Born November 1970
Hames, Lorraine Kathleen
Director · Appointed 7 September 2010
British
Born May 1970 (56)
Director · Appointed 27 August 2010
British
Born February 1967 (59)
Officer history (3 former)
31 May 2021
Resigned Thripp, Anthony John as Secretary
22 July 2016
Appointed Thripp, Anthony John as Secretary
14 November 2011
Resigned Thripp, Anthony John as Secretary
11 October 2010
Appointed Thripp, Anthony John as Secretary
11 October 2010
Resigned Callery, Jason Michael as Secretary
7 September 2010
Appointed Peter-Callery, Kelly Sandra as Director
7 September 2010
Appointed Hames, Jeremy Edward as Director
7 September 2010
Appointed Hames, Lorraine Kathleen as Director
27 August 2010
27 August 2010
Appointed Callery, Jason Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Argonaut Design Limited
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £330,789
- Cash
- £150,167
- Debt Ratio
- 51%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309,961 | £450,955 | £565,037 | £665,792 | £811,536 | £954,421 |
| Current Assets | £369,978 | £517,668 | £698,216 | £609,709 | £628,882 | £5,707,006 |
| Debtors | £219,811 | £377,111 | £348,029 | £300,446 | £262,757 | £3,570,189 |
| Cash | £150,167 | £140,557 | £350,187 | £309,263 | £366,125 | £2,136,817 |
| Creditors (< 1 year) | £337,887 | £329,626 | £307,759 | £204,128 | £197,865 | £267,175 |
| Net Current Assets | £32,091 | £188,042 | £390,457 | £405,581 | £431,017 | £5,439,831 |
| Net Assets | £330,789 | £625,255 | £948,324 | £1,070,064 | £1,238,624 | £6,388,327 |
| Shareholder Funds | £330,789 | £625,255 | £948,324 | £1,070,064 | £1,238,624 | £6,388,327 |
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 | 27 August 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 27 August 2024 |
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