ARGRENNAN ESTATE LIMITED

Active Helsby

Other letting and operating of own or leased real estate

11 employees website.com
Other letting and operating of own or leased real estate
A

ARGRENNAN ESTATE LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jan 2022 Active Helsby, England 11 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £4M £4M 2025 year on year
Total assets £6M £482K 2025 year on year
Total Liabilities £2M £5M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Full company profile for ARGRENNAN ESTATE LIMITED (13876305), an active company based in Helsby, England. Incorporated 27 Jan 2022. Other letting and operating of own or leased real estate. 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 7 Apr → 6 Apr 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£3.56M

Increased by £4.08M (+793%)

Total Liabilities

£2.22M

Decreased by £4.56M (-67%)

Turnover

N/A

Employees

11

Debt Ratio

38%

Decreased by 70 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
6 Apr Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,500,000 Shares £4.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20244,500,000£4.50m£1

Officers

Officers

3 active
Status
Mill, Angus JohnDirectorBritishUnited Kingdom3723 Feb 2022Active
Ryder, Alasdair AlanDirectorBritishUnited Kingdom6427 Jan 2022Active
Sally EvansSecretaryUnknownUnknown26 Jun 2024Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
4,500,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
ARGRENNAN ESTATE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 6 Apr 2025
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 6 Apr 2025

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 6 Apr 2025

7 months ago on 3 Nov 2025

Annual accounts filed

7 months ago on 3 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

7 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

7 months ago on 3 Nov 2025