Argentarius Limited

Active08115985 Private limited company
Incorporated
22 June 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Rohan Patel
Owned by
Rita Patel
Pradip Kumar Patel
Accounts type
Total exemption full
Region
South East
Address
North House
198 High Street
Tonbridge
TN9 1BE

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Patel, Rohan
Director · Appointed 24 June 2022
British
Born February 2003 (23)
Director · Appointed 22 June 2012
British
Born September 1964 (62)
Director · Appointed 22 June 2012
British
Born April 1964 (62)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)

Financials

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

Cash
£99,158
Current Ratio
2.8x

Trend

Shareholder Funds
£0 £200k £400k 2019 2021 2023 2024 2025 £332,760 £391,127 £275,525 £245,495 £126,609
Balance sheet detail
20252024202320212019
Current Assets£124,158£248,891£287,063£491,292£591,171
Debtors£25,000£25,000£25,000£5,001
Cash£99,158£223,891£262,063£486,291£591,139
Creditors (< 1 year)£44,149£49,996£58,138£142,765£258,411
Net Current Assets£80,009£198,895£228,925£348,527£332,760
Net Assets£391,127£332,760
Shareholder Funds£126,609£245,495£275,525£391,127£332,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates16 August 2026
27 February 2026Total exemption full accounts30 June 2025
18 August 2025Confirmation statement with no updates16 August 2025
9 June 2025Registered office address changed
10 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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