Argoco Holdings Limited

Active11121975 Private limited company
Incorporated
21 December 2017 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Micro entity
Region
South West
Address
Poplar Farm
Eastertown
Lympsham
BS24 0HY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 2

Companies where Argoco Holdings Limited is registered as a person with significant control

Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 March 2018
Ceased Alan George Holly — Owns 75–100% of shares

Financials

Net Assets
£2,265,781
Employees
6
Debt Ratio
71%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,061,926 £2,066,824 £2,003,730 £2,001,464 £2,156,534 £2,265,781
Balance sheet detail
202420232022202120202019
Fixed Assets£6,150,418£6,157,090£6,140,716£6,141,613£5,019,774£5,000,090
Current Assets£1,755,448£1,964,096£1,968,574£1,120,601£1,295,448£1,129,038
Creditors (< 1 year)£4,621,366£4,983,217£4,418,060£3,276,915£3,178,315£2,517,507
Creditors (> 1 year)£1,016,019£978,735£1,687,066£1,978,869£1,068,283£1,547,895
Net Current Assets(£2,865,918)(£3,019,121)(£2,449,486)(£2,156,314)(£1,882,867)(£1,388,469)
Net Assets£2,265,781£2,156,534£2,001,464£2,003,730£2,066,824£2,061,926
Shareholder Funds£2,265,781£2,156,534£2,001,464£2,003,730£2,066,824£2,061,926

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Purchase of own shares
31 March 2026Registration of a charge
22 December 2025Confirmation statement with updates20 December 2025
24 October 2025Cancellation of shares
16 October 2025Termination of appointment of a director
Show all recent filings

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