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Argo Leisure Limited

Argo Leisure Limited is an active company incorporated on 12 December 2022 with the registered office located in Warwick, Warwickshire. Argo Leisure Limited was registered 2 years 12 months ago.
Status
Active
Active since incorporation
Company No
14535697
Private limited company
Age
2 years 12 months
Incorporated 12 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (8 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
6 Athena Court, Athena Drive
Tachbrook Park
Warwick
Warwickshire
CV34 6RT
United Kingdom
Same address since incorporation
Telephone
01489 885656
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in UK • Born in Apr 1977
Director • Lives in UK • Born in Feb 1949
Director • Managing Director • British • Lives in UK • Born in Dec 1966
Director • Lives in England • Born in Apr 1976
Director • British • Lives in UK • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Argo Nautical Limited
Colin John Capewell, Andrew Charles Stone, and 3 more are mutual people.
Active
Orca Marine Leisure Limited
Andrew Charles Stone, Henry William Whale, and 2 more are mutual people.
Active
Orca Marine Leisure Group Limited
Andrew Charles Stone, Henry William Whale, and 2 more are mutual people.
Active
Argo Brokerage Services Limited
Colin John Capewell, Andrew Charles Stone, and 2 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
Pahm Services LLP
Henry William Whale, Max Howard Whale, and 1 more are mutual people.
Active
Princess Sales And Service (U.K.) Limited
Andrew Charles Stone and Peter William Whale are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.61M
Increased by £2.61M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£15.37M
Increased by £15.37M (+1536699900%)
Total Liabilities
-£15.04M
Increased by £15.04M (%)
Net Assets
£325K
Increased by £325K (+32499900%)
Debt Ratio (%)
98%
Increased by 97.89% (%)
Latest Activity
New Charge Registered
18 Days Ago on 18 Nov 2025
New Charge Registered
1 Month Ago on 3 Nov 2025
New Charge Registered
1 Month Ago on 22 Oct 2025
New Charge Registered
1 Month Ago on 22 Oct 2025
New Charge Registered
1 Month Ago on 17 Oct 2025
Charge Satisfied
1 Month Ago on 10 Oct 2025
New Charge Registered
1 Month Ago on 8 Oct 2025
Charge Satisfied
2 Months Ago on 29 Sep 2025
Small Accounts Submitted
2 Months Ago on 24 Sep 2025
Charge Satisfied
2 Months Ago on 16 Sep 2025
Get Credit Report
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Documents
Registration of charge 145356970033, created on 18 November 2025
Submitted on 20 Nov 2025
Registration of charge 145356970034, created on 3 November 2025
Submitted on 20 Nov 2025
Registration of charge 145356970032, created on 22 October 2025
Submitted on 30 Oct 2025
Registration of charge 145356970031, created on 22 October 2025
Submitted on 28 Oct 2025
Registration of charge 145356970030, created on 17 October 2025
Submitted on 22 Oct 2025
Satisfaction of charge 145356970016 in full
Submitted on 10 Oct 2025
Registration of charge 145356970029, created on 8 October 2025
Submitted on 9 Oct 2025
Satisfaction of charge 145356970014 in full
Submitted on 29 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
Satisfaction of charge 145356970001 in full
Submitted on 16 Sep 2025
Repayment History
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