Argex UK & Irl Limited

Active09859093 Private limited company
Incorporated
5 November 2015 (11 years)
Previously known as
Argex Euro Agg Limited (until 2 October 2024)
Euro-Agg Limited (until 2 October 2024)
Thegmore Limited (until 25 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Agents involved in the sale of timber and building materials (46130)
Accounts type
Total exemption full
Region
South East
Address
27 Sheet Street
Windsor
SL4 1BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 21 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10823523
Former controllers (4)
21 February 2023
Ceased Gareth Moores — Owns 25–50% of shares
21 February 2023
Ceased Timothy John Michael Hegarty — Owns 25–50% of shares
21 February 2020
Ceased Euro-Agg (Holdings) Limited — Owns 75–100% of shares
23 January 2018
Ceased Tim Hegarty — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Argex UK & Irl Limited This company Owns 75–100% of shares
Euro-Agg Limited Owns 75–100% of shares
Maxrete Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£414,272
Cash
£199,677
Employees
5
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2022 2023 2024 2025 £77,892 £157,175 £202,143 £255,147 £337,586 £414,272
Balance sheet detail
2025202420232022202220212020
Fixed Assets£24,603£29,729£1,435£5,204£7,666£11,886£16,106
Current Assets£2,066,786£1,925,404£1,025,607£1,407,032£1,337,321£1,555,118£1,237,150
Debtors£1,120,921£1,379,347£627,637£1,087,976£938,980£1,070,861£735,486
Cash£199,677£90,076£104,271£47,283£44,591£192,307£168,270
Creditors (< 1 year)£1,670,966£1,610,114£771,536£1,209,104£962,355£1,486,854£1,264,867
Creditors (> 1 year)£224,000
Net Current Assets£395,820£315,290£254,071£197,928£374,966£68,264(£27,717)
Net Assets£414,272£337,586£255,147£202,143£157,175£77,892
Shareholder Funds£202,143£157,175£77,892(£11,611)

Filings

Recent filings only. See the full history on Companies House

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