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Argentar Ltd

Argentar Ltd is an active company incorporated on 21 July 2016 with the registered office located in Worcester, Worcestershire. Argentar Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10290001
Private limited company
Age
9 years
Incorporated 21 July 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 July 2025 (5 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (9 days remaining)
Address
Unit 15c Blackpole East
Blackpole Road
Worcester
WR3 8YB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in May 1947
Mr John Graham Harris
PSC • British • Lives in Wales • Born in May 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
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John Graham Harris is a mutual person.
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ABP Technologies Ltd
John Graham Harris is a mutual person.
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Presscraft (Components) Limited
John Graham Harris is a mutual person.
Active
Wintergreen Investment Group Ltd
John Graham Harris is a mutual person.
Active
SVW Ltd
John Graham Harris is a mutual person.
Active
Compact Orbital Gears Limited
John Graham Harris is a mutual person.
Active
FH GB Limited
John Graham Harris is a mutual person.
Active
Cox CNC Precision Engineering Ltd
John Graham Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£904K
Increased by £454K (+101%)
Turnover
£20.07M
Increased by £4.8M (+31%)
Employees
152
Decreased by 3 (-2%)
Total Assets
£18.1M
Decreased by £1.82M (-9%)
Total Liabilities
-£18.4M
Decreased by £13.68M (-43%)
Net Assets
-£298K
Increased by £11.86M (-98%)
Debt Ratio (%)
102%
Decreased by 59.35% (-37%)
Latest Activity
Confirmation Submitted
5 Months Ago on 22 Jul 2025
Charge Satisfied
7 Months Ago on 6 May 2025
Group Accounts Submitted
12 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 Jul 2024
Group Accounts Submitted
1 Year 11 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 20 Jul 2023
Group Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Group Accounts Submitted
4 Years Ago on 6 Dec 2021
Confirmation Submitted
4 Years Ago on 28 Jul 2021
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Documents
Confirmation statement made on 20 July 2025 with updates
Submitted on 22 Jul 2025
Satisfaction of charge 102900010001 in full
Submitted on 6 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 20 July 2024 with updates
Submitted on 22 Jul 2024
Statement of capital following an allotment of shares on 31 March 2024
Submitted on 24 Apr 2024
Resolutions
Submitted on 18 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Resolutions
Submitted on 27 Nov 2023
Memorandum and Articles of Association
Submitted on 27 Nov 2023
Resolutions
Submitted on 27 Nov 2023
Repayment History
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