ARGENTUM PROPERTIES LTD

11965031
Active St Helens

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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ARGENTUM PROPERTIES LTD

11965031

Buying and selling of own real estate

Founded 26 Apr 2019 Active St Helens, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 31 Jan 2026 6 months overdue
Confirmation Submitted 18 Jun 2026 Next due 30 Jun 2027 12 months remaining
Net assets £868K £23K 2025 year on year
Total assets £2M £364K 2025 year on year
Total Liabilities £2M £387K 2025 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

110 Mere Grange Leaside St Helens WA9 5GG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGENTUM PROPERTIES LTD (11965031), an active property, infrastructure and construction company based in St Helens, England. Incorporated 26 Apr 2019. Buying and selling of own 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 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 6 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£12.18k

Decreased by £6.80k (-36%)

Net Assets

£868.32k

Increased by £22.77k (+3%)

Total Liabilities

£1.58M

Decreased by £387.10k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Gannon, Keith PhillipDirectorBritishUnited Kingdom6427 Jun 2022Active

Shareholders

Shareholders (3)

Keith Gannon
66.7%
2
Michael Salt
33.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Keith Phillip Gannon

British

Active
Notified 28 Jun 2022
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael David Salt

British

Active
Notified 26 Apr 2019
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Melissa Jamesgannon

Ceased 28 Jun 2022

Ceased

Attiyah Mirza

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
109 Leaside, St Helens (WA9 5GG) ST HELENS
Leasehold-21 Feb 2024
110, Mere Grange, Leaside, St Helens (WA9 5GG) ST HELENS
Leasehold£390,00021 Feb 2024
Unit 4, Hamel House, Calico Business Park, Sandy Way, Amington, Tamworth and car parking spaces (B77 4BF) TAMWORTH
Freehold£450,0009 Nov 2022
109 Leaside, St Helens (WA9 5GG)
Leasehold
Added 21 Feb 2024
District ST HELENS
110, Mere Grange, Leaside, St Helens (WA9 5GG)
Leasehold £390,000
Added 21 Feb 2024
District ST HELENS
Unit 4, Hamel House, Calico Business Park, Sandy Way, Amington, Tamworth and car parking spaces (B77 4BF)
Freehold £450,000
Added 9 Nov 2022
District TAMWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2026MortgageMortgage Satisfy Charge Full
19 Jun 2026MortgageMortgage Satisfy Charge Full
19 Jun 2026MortgageMortgage Satisfy Charge Full
23 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 23 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 19 Jun 2026