£563k
+91%vs Nov 2023ActiveOC403388Private limited companyBreadsall
ARG MANAGEMENT LLP
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ARG MANAGEMENT LLP is an active private limited company (company number OC403388) incorporated on 10 December 2015, registered in Breadsall. Latest small accounts cover the period ending 30 November 2024, showing net assets of £563k and cash of £547k, with 2 employees on average. Net assets rose 91% on the prior period (£295k).
02
Key dates
- Incorporated
- 10 December 201510 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 24 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£547k
+88%vs Nov 2023Not reported
2
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £563k | £547k | £2,571 | — | — | — | 2 |
| 30 November 2023 | £295k | £290k | £1,814 | — | — | — | 2 |
Cash per employee£273kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £563,184 at 30 November 2024
- Net assets up 10% or more on the prior period+91.0% vs prior period
- Cash at bank of £50,000 or moreCash £546,973
- Incorporated five or more years agoIncorporated 10 December 2015
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 63 days
- Next accounts due53 days overdue
- Accounts period endNet assets £563k · small accounts
- Accounts period endNet assets £295k · small accounts
- Incorporated
08
Reminders for ARG MANAGEMENT LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.