Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
A.R.G Travel Limited
- Incorporated
- 8 October 2020 (6 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Edward Constantine Coakley
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4D Auchingramont RoadHamiltonML3 6JT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Constantine Coakley
Individual · Notified 8 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born May 1976 (50)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £299,453
- Cash
- £416,941
- Employees
- 36
- Debt Ratio
- 65%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £405,697 | £320,021 | £216,557 | £51,537 | |
| Current Assets | £443,214 | £407,982 | £402,113 | £216,346 | |
| Debtors | £26,273 | £21,774 | £12,635 | £17,858 | £1 |
| Cash | £416,941 | £386,208 | £389,478 | £198,488 | |
| Creditors (< 1 year) | £170,992 | £316,396 | £347,044 | £90,884 | |
| Creditors (> 1 year) | £301,384 | £144,078 | £104,442 | ||
| Net Current Assets | £272,222 | £91,586 | £56,786 | £125,462 | |
| Net Assets | £299,453 | £200,325 | £123,425 | £167,207 | |
| Shareholder Funds | £299,453 | £200,325 | £123,425 | £167,207 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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