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ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

2 employees Website
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
A

ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD

Management of real estate on a fee or contract basis

Founded 23 Jun 2020 Active Newcastle Upon Tyne, United Kingdom 2 employees argonpds.co.uk
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 22 Jun 2025
Net assets £76.68K £34.07K 2024 year on year
Total assets £81.16K £156.10K 2024 year on year
Total Liabilities £4.48K £122.03K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Neon, Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU United Kingdom

Office (Newcastle upon Tyne)

32 Gallowgate, Newcastle upon Tyne NE1 4BF

Telephone

0191 249 5898

Credit Report

Discover ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£41.47k

Decreased by £152.88k (-79%)

Net Assets

£76.68k

Decreased by £34.07k (-31%)

Total Liabilities

£4.48k

Decreased by £122.03k (-96%)

Turnover

£146.35k

Decreased by £233.85k (-62%)

Employees

2

Debt Ratio

6%

Decreased by 47 (-89%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20201£1£1

Officers

Officers

4 active 3 resigned
Status
Christine NeveDirectorBritishUnited Kingdom4910 Sept 2020Active
David Howard PeckDirectorBritishScotland6010 Sept 2020Active
James Alexander Kenneth MacleodDirectorBritishScotland5010 Sept 2020Active
Richard John WilksDirectorBritishUnited Kingdom5710 Sept 2020Active

Shareholders

Shareholders (2)

Tarras Park Properties Limited
50.0%
122 Jun 2021
Argon Health Limited
50.0%
122 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tarras Park Properties Ltd

United Kingdom

Active
Notified 10 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Argon Health Ltd

United Kingdom

Active
Notified 10 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Muckle Director Limited

Ceased 10 Sept 2020

Ceased
See All Controllers

Group Structure

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
ARGON HEALTH LTD united kingdom
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD Current Company
MONKWEARMOUTH DEVELOPMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(12 pages)
24 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(12 pages)
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-22 with no updatesView(3 pages)
24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(12 pages)
24 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
22 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

View Document(3 pages)
17 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

View Document(12 pages)
24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-22 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 24 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 22 Jun 2025

Annual accounts made up to 2023-10-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-06-22 with no updates

1 years ago on 24 Jun 2024