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 61 years ago.
Status
Active
Active since incorporation
Company No
00829659
Private limited company
Age
61 years
Incorporated 2 December 1964
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (8 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Max Howard Whale, Peter William Whale, and 2 more are mutual people.
Active
Max Howard Whale, Peter William Whale, and 1 more are mutual people.
Active
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Peter William Whale and Andrew Charles Stone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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