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Argon Properties Ltd

04300557

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Clavering House Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG
Incorporated 08/10/2001

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Wilks Bsc Hons Mrics

director · Since 11/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Richard John Wilks

director · Since 11/10/2001

British · United Kingdom · Age 58

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/10/2001

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/10/2001

Susan Jean Wilks

secretary · Resigned 27/08/2008

Gordon Robertson Blackwood

director · Resigned 31/12/2017

Persons with Significant Control

Mr Richard John Wilks

50–75% votes
Significant control

British · United Kingdom · Age 58

Clavering House, Clavering House, Newcastle Upon Tyne, NE1 3NG

Notified 06/04/2016

Former PSCs

Mr Gordon Robertson Blackwood

Ceased 31/12/2017

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Clavering House Clavering House
2026-08-25

CLAVERING HOUSE CLAVERING HOUSE

post townNewcastle Upon Tyne
2026-08-25

NEWCASTLE UPON TYNE

officer appointedWILKS, Richard John
2026-08-25

CompanyRankvs 9505+ SIC 41100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£436k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£445k

Current Liabilities

£19k

Fixed Assets

£10k

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.23-£61k
20235.56

Derived from filed accounts. Not audited figures.

Filing History80 filings

Confirmation statement

confirmation statement with no updates

27/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20233 pages · PDF
Accounts date changed

change account reference date company current extended

27/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20193 pages · PDF
MA

memorandum articles

19/06/201925 pages · PDF
RP04CS01

legacy

23/05/20196 pages · PDF
RESOLUTIONS

resolution

25/04/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/201911 pages · PDF
Confirmation statement

legacy

03/10/20186 pages · PDF
Director resigned

termination director company with name termination date

03/10/20181 page · PDF
PSC07

cessation of a person with significant control

03/10/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/201810 pages · PDF
Address changed

change registered office address company with date old address new address

01/11/20171 page · PDF
Confirmation statement

confirmation statement with no updates

25/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20177 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20134 pages · PDF
Director details changed

change person director company with change date

24/09/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20137 pages · PDF
MG02

legacy

11/03/20133 pages · PDF
Address changed

change registered office address company with date old address

18/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

02/10/20125 pages · PDF
MG01

legacy

31/08/20125 pages · PDF
RESOLUTIONS

resolution

09/05/201226 pages · PDF
RESOLUTIONS

resolution

09/05/20121 page · PDF
Accounts date changed

change account reference date company current extended

05/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20115 pages · PDF
Director details changed

change person director company with change date

26/09/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20105 pages · PDF
Shares allotted

capital allotment shares

22/03/20104 pages · PDF
RESOLUTIONS

resolution

22/03/201022 pages · PDF
SH10

capital variation of rights attached to shares

22/03/20102 pages · PDF
RESOLUTIONS

resolution

22/03/20102 pages · PDF
Director appointed

appoint person director company with name

22/03/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20097 pages · PDF
363a

legacy

29/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20097 pages · PDF
363a

legacy

24/09/20083 pages · PDF
288b

legacy

27/08/20081 page · PDF
287

legacy

11/06/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20087 pages · PDF
363a

legacy

10/10/20072 pages · PDF
363a

legacy

24/11/20062 pages · PDF
287

legacy

27/10/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20066 pages · PDF
363a

legacy

28/10/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20054 pages · PDF
363s

legacy

07/10/20046 pages · PDF
403a

legacy

15/01/20041 page · PDF
363s

legacy

24/10/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20035 pages · PDF
225

legacy

26/10/20021 page · PDF
363s

legacy

26/10/20026 pages · PDF
395

legacy

17/11/20014 pages · PDF
RESOLUTIONS

resolution

29/10/2001PDF
RESOLUTIONS

resolution

29/10/20011 page · PDF
88(2)R

legacy

29/10/20012 pages · PDF
287

legacy

29/10/20011 page · PDF
288a

legacy

29/10/20012 pages · PDF
288a

legacy

29/10/20012 pages · PDF
288b

legacy

15/10/20011 page · PDF
288b

legacy

15/10/20011 page · PDF
Incorporated

incorporation company

08/10/200111 pages · PDF