Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Argent Associates Limited
- Incorporated
- 21 February 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Carys BowenSamuel Rawlings-BrownJames Taube
- Owned by
- Gareth Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit B2 Compass Business ParkPacific Road Ocean ParkCardiffCF24 5HL
Officers 5 active
Officer details are public data from the Companies House register.
Bowen, Carys
Director · Appointed 10 May 2021
Welsh
Born July 1997 (29)
Rawlings-Brown, Samuel
Director · Appointed 10 May 2021
British
Born April 1993 (33)
Taube, James
Director · Appointed 10 May 2021
Welsh
Born September 1993 (33)
Williams, Holly
Director · Appointed 10 May 2021
Welsh
Born August 1986 (40)
British
Born May 1957 (69)
Officer history (3 former)
10 May 2021
Appointed Bowen, Carys as Director
10 May 2021
Appointed Rawlings-Brown, Samuel as Director
10 May 2021
Appointed Taube, James as Director
10 May 2021
Appointed Williams, Holly as Director
1 March 2015
Resigned Thomas, Gareth Michael as Director
12 December 2014
Appointed Thomas, Gareth Michael as Director
30 June 2014
Resigned Liddiatt, Gwyn Eric as Director
21 February 2011
21 February 2011
Appointed Williams, Gareth, Mr. as Director
21 February 2011
Resigned Williams, Gareth, Mr. as Director
21 February 2011
Appointed Liddiatt, Gwyn Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gareth Williams
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1958 (68)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £130,082
- Cash
- £121,198
- Employees
- 6
- Debt Ratio
- 72%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,281 | £204,670 | £207,815 | £228,417 | £210,716 | £204,718 |
| Current Assets | £187,693 | £145,580 | £167,686 | £170,761 | £202,769 | £98,916 |
| Debtors | £66,495 | £45,240 | £36,394 | |||
| Cash | £121,198 | £100,340 | £131,292 | |||
| Creditors (< 1 year) | £233,808 | £166,876 | £158,442 | £128,549 | £145,507 | £66,085 |
| Creditors (> 1 year) | £97,084 | £53,142 | £63,256 | £72,103 | £90,000 | £40,000 |
| Net Current Assets | (£46,115) | (£21,296) | £9,244 | £42,212 | £57,262 | £32,831 |
| Net Assets | £130,082 | £130,232 | £153,803 | £198,526 | £177,978 | £197,549 |
| Shareholder Funds | £130,082 | £130,232 | £153,803 | £198,526 | £177,978 | £197,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 29 April 2026 | Statement of capital following an allotment of shares | |||
| 24 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 28 December 2024 | Total exemption full accounts | 30 March 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →