ARG PROJECTS LTD
Executive Summary
ARG Projects Ltd shows significant financial distress evidenced by negative net assets and a large liquidity gap, despite holding substantial investment property assets securing long-term debt. The company’s high borrowings and current liabilities relative to cash and receivables present solvency and liquidity risks. Independent valuation of assets and further analysis of cash flow and related party loans are recommended to fully assess financial stability.
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| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Satisfaction of charge 131439900007 in full |
| 25/07/2525 July 2025 New | Satisfaction of charge 131439900006 in full |
| 25/07/2525 July 2025 New | Registration of charge 131439900012, created on 2025-07-23 |
| 24/07/2524 July 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 08/07/258 July 2025 New | Registration of charge 131439900011, created on 2025-07-01 |
| 29/04/2529 April 2025 | Registration of charge 131439900010, created on 2025-04-25 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 29/01/2529 January 2025 | Confirmation statement made on 2025-01-18 with updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 27/09/2427 September 2024 | Registration of charge 131439900008, created on 2024-09-27 |
| 27/09/2427 September 2024 | Registration of charge 131439900009, created on 2024-09-27 |
| 24/09/2424 September 2024 | Registration of charge 131439900007, created on 2024-09-23 |
| 24/09/2424 September 2024 | Registration of charge 131439900006, created on 2024-09-23 |
| 29/05/2429 May 2024 | Change of details for Mr Anthony Roland Gilbody as a person with significant control on 2024-04-26 |
| 29/05/2429 May 2024 | Director's details changed for Mr Anthony Roland Gilbody on 2024-04-26 |
| 14/03/2414 March 2024 | Change of details for Mr Anthony Roland Gilbody as a person with significant control on 2024-03-01 |
| 14/03/2414 March 2024 | Registered office address changed from The White House Greenalls Avenue Warrington Cheshire WA4 6HL England to The Whitehouse Greenall's Avenue Warrington Cheshire WA4 6HL on 2024-03-14 |
| 14/03/2414 March 2024 | Director's details changed for Mr Anthony Roland Gilbody on 2024-03-01 |
| 07/02/247 February 2024 | Registration of charge 131439900005, created on 2024-02-07 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 27/01/2427 January 2024 | Resolutions |
| 27/01/2427 January 2024 | Memorandum and Articles of Association |
| 27/01/2427 January 2024 | Resolutions |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-18 with updates |
| 30/10/2330 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 10/07/2310 July 2023 | Registered office address changed from 28 Gala Close Appleton Warrington Cheshire WA4 5BF England to The White House Greenalls Avenue Warrington Cheshire WA4 6HL on 2023-07-10 |
| 10/02/2310 February 2023 | Registration of charge 131439900004, created on 2023-02-09 |
| 02/02/232 February 2023 | Change of details for Mr Anthony Roland Gilbody as a person with significant control on 2023-01-18 |
| 02/02/232 February 2023 | Confirmation statement made on 2023-01-18 with updates |
| 02/02/232 February 2023 | Director's details changed for Mr Anthony Roland Gilbody on 2023-01-18 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 17/10/2217 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 30/09/2230 September 2022 | Registered office address changed from 76 Camberwell Drive Warrington WA4 6FE England to 28 28 Gala Close Appleton Warrington Cheshire WA4 5BF on 2022-09-30 |
| 30/09/2230 September 2022 | Registered office address changed from 28 28 Gala Close Appleton Warrington Cheshire WA4 5BF England to 28 Gala Close Appleton Warrington Cheshire WA4 5BF on 2022-09-30 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 29/01/2229 January 2022 | Confirmation statement made on 2022-01-18 with no updates |
| 13/12/2113 December 2021 | Registration of charge 131439900003, created on 2021-12-08 |
| 08/11/218 November 2021 | Registration of charge 131439900002, created on 2021-11-05 |
| 21/05/2121 May 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 131439900001 |
| 19/01/2119 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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