ARGENTEE ASSOCIATES LIMITED

09872767
Active Twickenham

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
A

ARGENTEE ASSOCIATES LIMITED

09872767

Management of real estate on a fee or contract basis

Founded 16 Nov 2015 Active Twickenham, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 8 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 29 Nov 2026 5 months remaining
Net assets £-21K £5K 2025 year on year
Total assets £46K £15K 2025 year on year
Total Liabilities £66K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Hounslow Road Twickenham TW2 7EX England

Full company profile for ARGENTEE ASSOCIATES LIMITED (09872767), an active company based in Twickenham, England. Incorporated 16 Nov 2015. Management of real estate on a fee or contract basis. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£20.62k

Decreased by £4.62k (-29%)

Total Liabilities

£66.49k

Increased by £19.25k (+41%)

Turnover

N/A

Employees

1

Debt Ratio

145%

Decreased by 6 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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 1 resigned
Status
George Scott MacleanDirectorBritishEngland7623 Jan 2017Active

Shareholders

Shareholders (1)

George Maclean
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Scott Maclean

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 30 Nov 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 30 Nov 2023
8 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 8 May 2026

Confirmation statement made on 15 Nov 2025 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 16 Jun 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 24 May 2024