Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Argenta Capital Ltd
- Incorporated
- 3 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rebecca Arundell
- Owned by
- Rebecca ArundellRichard Ian Arundell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 42 Beck StreetCarltonNottinghamNG4 1RU
Officers 3 active
Officer details are public data from the Companies House register.
Arundell, Rebecca
Director · Appointed 29 September 2026
British
Born September 1980 (46)
Director · Appointed 3 October 2012
British
Born October 1959 (67)
Arundell, Richard
Secretary · Appointed 3 October 2012
Officer history (2 former)
29 September 2026
Appointed Arundell, Rebecca as Director
29 September 2026
Resigned Arundell, Rebecca as Director
1 April 2018
Appointed Arundell, Rebecca as Director
13 November 2012
Resigned Pedrick, Rebecca as Director
3 October 2012
3 October 2012
Appointed Arundell, Richard as Secretary
3 October 2012
Appointed Pedrick, Rebecca as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Arundell
Individual · Notified 1 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,937)
- Cash
- £16,016
- Employees
- 2
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £34,016 | |||||
| Debtors | £18,000 | |||||
| Cash | £16,016 | £15,081 | £27,018 | £16,789 | £16,789 | |
| Creditors (< 1 year) | £9,453 | £10,044 | £17,276 | £6,261 | £16,899 | £17,032 |
| Creditors (> 1 year) | £28,500 | £30,704 | £34,842 | £40,370 | ||
| Net Current Assets | £24,563 | £5,037 | £20,757 | (£110) | (£243) | |
| Net Assets | (£3,937) | (£25,667) | (£19,613) | |||
| Shareholder Funds | (£3,937) | (£25,667) | (£19,613) | (£110) | (£243) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Appointment of a director | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Change of details for a person with significant control |
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