ARGYLE SQUARE DEVELOPMENTS LIMITED

Active Bedale

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate
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ARGYLE SQUARE DEVELOPMENTS LIMITED

Development of building projects

Founded 15 Feb 2005 Active Bedale, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-22K £12K 2024 year on year
Total assets £94K £12K 2024 year on year
Total Liabilities £116K £84 2024 year on year
Charges 23
9 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

The Barn, Cobshaw Farm Langthorne Bedale DL8 1PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGYLE SQUARE DEVELOPMENTS LIMITED (05365292), an active property, infrastructure and construction company based in Bedale, United Kingdom. Incorporated 15 Feb 2005. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£22.41k

Increased by £12.02k (+35%)

Total Liabilities

£116.37k

Increased by £84.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

124%

Decreased by 18 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Jason Bernard LivingSecretaryEnglishUnknown15 Feb 2005Active
Living, Jason BernardDirectorEnglishEngland6015 Feb 2005Active

Shareholders

Shareholders (1)

Argyle Square Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jason Bernard Living

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ARGYLE SQUARE DEVELOPMENTS LIMITED Current Company

Charges

Charges

9 outstanding 14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at the Front of 25 Alwinton Close, Newbiggin Hall NEWCASTLE UPON TYNE
Freehold-15 Aug 2005
Land at the Front of 25 Alwinton Close, Newbiggin Hall
Freehold
Added 15 Aug 2005
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 15 Feb 2024 with updates

2 years ago on 22 Feb 2024