Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Aragorn Groupe Limited
- Incorporated
- 19 June 2013 (13 years)
- Industry
- Other publishing activities (58190)
- Directors
- Dania Theodora Tsangarides
- Owned by
- Dania Theodora Tsangarides
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gainsborough House59-60 Thames StreetWindsorSL4 1TX
Officers 1 active
Officer details are public data from the Companies House register.
Tsangarides, Dania Theodora
Director · Appointed 19 June 2013
English
Born May 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dania Theodora Tsangarides
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born May 1978 (48)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £141,644
- Cash
- £211,113
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,198 | £5,589 | £6,341 | £2,638 | ||
| Current Assets | £280,782 | £265,364 | £216,076 | £269,605 | £177,197 | £145,270 |
| Debtors | £69,669 | £55,871 | £58,880 | £86,646 | £71,002 | £60,747 |
| Cash | £211,113 | £209,493 | £157,196 | £182,959 | £91,343 | £84,523 |
| Creditors (< 1 year) | £147,346 | £177,027 | £176,941 | £202,697 | £132,922 | £102,561 |
| Creditors (> 1 year) | £56,990 | |||||
| Net Current Assets | £133,436 | £88,337 | £39,135 | £66,908 | £44,275 | £42,709 |
| Net Assets | £141,644 | £93,926 | £45,476 | £69,546 | £47,793 | £46,537 |
| Shareholder Funds | £141,644 | £93,926 | £45,476 | £69,546 | £47,793 | £46,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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