ARGON PROPERTIES LTD

Active Newcastle Upon Tyne

Development of building projects

2 employees website.com
Development of building projects
A

ARGON PROPERTIES LTD

Development of building projects

Founded 8 Oct 2001 Active Newcastle Upon Tyne, England 2 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 27 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £436K £61K 2023 year on year
Total assets £455K £151K 2023 year on year
Total Liabilities £19K £91K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Clavering House Clavering House Clavering Place Newcastle Upon Tyne NE1 3NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGON PROPERTIES LTD (04300557), an active company based in Newcastle Upon Tyne, England. Incorporated 8 Oct 2001. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£356.06k

Decreased by £186.88k (-34%)

Net Assets

£436.28k

Decreased by £60.65k (-12%)

Total Liabilities

£19.16k

Decreased by £90.83k (-83%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 14 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard John WilksDirectorBritishUnited Kingdom5711 Oct 2001Active

Shareholders

Shareholders (1)

Richard John Wilks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard John Wilks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Voting Rights 50 To 75 Percent,significant Influence Or Control

Gordon Robertson Blackwood

Ceased 31 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
26 Mar 2024AccountsAnnual accounts made up to 2023-03-31
4 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-03 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

4 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 26 Mar 2024

Confirmation statement made on 2023-10-03 with no updates

2 years ago on 4 Nov 2023