Argrain Holdings Limited

Active07768488 Private limited company
Incorporated
9 September 2011 (15 years)
Industry
Post-harvest crop activities (01630)
Owned by
David Padgett
Accounts type
Group
Region
Yorkshire
Address
Mill Farm
Raskelf
York
YO61 3LB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 2023
British
Born March 1967 (59)
Director · Appointed 9 September 2011
British
Born July 1964 (62)
Officer history (2 former)
21 July 2023
Appointed Padgett, Richard as Director
23 May 2023
Resigned Padgett, Derek as Director
19 September 2016
Resigned Cockill, Jonathan Charles as Director
9 September 2011
Appointed Padgett, David as Director
9 September 2011
Appointed Cockill, Jonathan Charles as Director
9 September 2011
Appointed Padgett, Derek as Director

Ownership 2 active

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

Individual · Notified 23 May 2023
Has significant influence or control (as a trust)
British
Born March 1967 (59)
Individual · Notified 9 September 2016
Owns 25–50% of shares
British
Born July 1964 (62)
Former controllers (1)
23 May 2023
Ceased Derek Padgett — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · group accounts

Net Assets
£12,744,134
Cash
£8,015
Profit
£400,168
Debt Ratio
22%
Current Ratio
0.4x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £10,729,420 £12,108,401 £12,543,966 £12,744,134
Balance sheet detail
2025202420232022
Fixed Assets£15,866,502£13,640,591£13,073,705£12,546,279
Current Assets£509,047£650,481£1,393,271£952,331
Debtors£91,750£252,541£1,391,756£949,922
Cash£8,015£432£1,515£2,409
Creditors (< 1 year)£1,454,164£206,807£253,868£265,100
Net Current Assets(£945,117)
Net Assets£12,744,134£12,543,966£12,108,401£10,729,420
Shareholder Funds£12,744,134£12,543,966£12,108,401£10,729,420

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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