CompanyTrack
A

ARGRENNAN ESTATE LIMITED

Active Helsby

Other letting and operating of own or leased real estate

11 employees
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
Other letting and operating of own or leased real estate
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted
Net assets £-514.03K £164.37K 2024 year on year
Total assets £6.27M £2.07M 2024 year on year
Total Liabilities £6.66M £2.11M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover ARGRENNAN ESTATE LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£514.03k

Decreased by £164.37k (-47%)

Total Liabilities

£6.66M

Increased by £2.11M (+47%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

106%

Decreased by 2 (-2%)

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

Officers

Officers

4 active 1 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6427 Jan 2022Active
Angus John MillDirectorBritishUnited Kingdom3723 Feb 2022Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Sally EvansSecretaryUnknownUnknown26 Jun 2024Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
4,500,10024 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsk Environment Limited

United Kingdom

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 ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
ARGRENNAN ESTATE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
3 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(13 pages)
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
3 Nov 2025AccountsAnnual accounts filedView(131 pages)
3 Apr 2025AccountsAnnual accounts filedView(115 pages)
3 Nov 2025 Other

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

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

3 Nov 2025 Other

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

3 Nov 2025 Accounts

Annual accounts filed

3 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

2 months ago on 3 Nov 2025

Annual accounts made up to 2025-04-06

2 months ago on 3 Nov 2025

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

2 months ago on 3 Nov 2025

Annual accounts filed

2 months ago on 3 Nov 2025

Annual accounts filed

9 months ago on 3 Apr 2025