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 3 months overdue
Confirmation Submitted 27 Oct 2025 Next due 17 Oct 2026 4 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

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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

2024
31 Mar Year End
2023
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

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 3 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
4 Nov 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

4 Nov 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Mar 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 4 Nov 2023