Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Argus Community CIC
- Incorporated
- 20 May 2020 (6 years)
- Industry
- Other education n.e.c. (85590)
- Controlled by
- Martin Anthony CartwrightNicholas Paul Mccarthy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 22 Bessemer StreetConsettDH8 5SS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Anthony Cartwright
Individual · Notified 22 August 2022
Has significant influence or control
British
Born December 1971 (54)
Nicholas Paul Mccarthy
Individual · Notified 20 May 2020
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Former controllers (1)
3 September 2024
Ceased Stephen Michael Heaney — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £24,440
- Cash
- £22,261
- Employees
- 2
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £34,219 | £37,399 | £8,426 | £10,372 | |
| Debtors | £11,958 | £12,712 | £600 | ||
| Cash | £22,261 | £24,687 | £7,826 | £10,372 | |
| Creditors (< 1 year) | £9,779 | £14,446 | £7,259 | £8,460 | |
| Net Current Assets | £24,440 | £22,953 | £1,167 | £1,912 | |
| Net Assets | £24,440 | £22,953 | £1,167 | £1,912 | £0 |
| Shareholder Funds | £24,440 | £22,953 | £1,167 | £1,912 | £0 |
| Turnover | £22,906 | £5,714 | |||
| Cost of Sales | £16,496 | £1,435 | |||
| Gross Profit | £6,410 | £4,279 | |||
| Admin Expenses | £7,155 | £1,918 | |||
| Operating Profit | (£745) | £2,361 | |||
| Profit Before Tax | (£745) | £2,361 | |||
| Tax | £449 | ||||
| Profit for Period | (£745) | £1,912 | |||
Filings
Filing history not loaded yet. See it on Companies House
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