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Argo Nautical Limited

Argo Nautical Limited is an active company incorporated on 2 December 1964 with the registered office located in Warwick, Warwickshire. Argo Nautical Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00829659
Private limited company
Age
60 years
Incorporated 2 December 1964
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
6 Athena Court
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RT
Same address for the past 15 years
Telephone
01926359977
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in UK • Born in Apr 1977
Director • British • Lives in UK • Born in Aug 1973
Director • British • Born in Feb 1963
Director • British • Lives in UK • Born in Feb 1949
Director • Managing Director • British • Lives in UK • Born in Dec 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Argo Leisure Limited
Mr Colin John Capewell, Henry William Whale, and 3 more are mutual people.
Active
Orca Marine Leisure Limited
Henry William Whale, Max Howard Whale, and 2 more are mutual people.
Active
Orca Marine Leisure Group Limited
Henry William Whale, Max Howard Whale, and 2 more are mutual people.
Active
Argo Brokerage Services Limited
Mr Colin John Capewell, Max Howard Whale, and 2 more are mutual people.
Active
Rycliff Cars Limited
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Ryland Motors Limited
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Dealership Developments Limited
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Ryland Automotive Limited
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.16M
Increased by £1.12M (+107%)
Turnover
£91.09M
Decreased by £313K (-0%)
Employees
118
Increased by 3 (+3%)
Total Assets
£68.16M
Decreased by £6.2M (-8%)
Total Liabilities
-£42.53M
Decreased by £7.45M (-15%)
Net Assets
£25.64M
Increased by £1.26M (+5%)
Debt Ratio (%)
62%
Decreased by 4.83% (-7%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 24 Sep 2025
New Charge Registered
1 Month Ago on 28 Aug 2025
New Charge Registered
2 Months Ago on 30 Jul 2025
New Charge Registered
2 Months Ago on 30 Jul 2025
New Charge Registered
3 Months Ago on 24 Jul 2025
New Charge Registered
3 Months Ago on 22 Jul 2025
New Charge Registered
3 Months Ago on 22 Jul 2025
Charge Satisfied
3 Months Ago on 22 Jul 2025
Charge Satisfied
3 Months Ago on 22 Jul 2025
Charge Satisfied
3 Months Ago on 16 Jul 2025
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Documents
Full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Registration of charge 008296590194, created on 28 August 2025
Submitted on 29 Aug 2025
Registration of charge 008296590193, created on 30 July 2025
Submitted on 30 Jul 2025
Registration of charge 008296590192, created on 30 July 2025
Submitted on 30 Jul 2025
Registration of charge 008296590191, created on 24 July 2025
Submitted on 25 Jul 2025
Satisfaction of charge 008296590176 in full
Submitted on 22 Jul 2025
Satisfaction of charge 008296590177 in full
Submitted on 22 Jul 2025
Registration of charge 008296590189, created on 22 July 2025
Submitted on 22 Jul 2025
Registration of charge 008296590190, created on 22 July 2025
Submitted on 22 Jul 2025
Satisfaction of charge 008296590188 in full
Submitted on 16 Jul 2025
Repayment History
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