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Yes, upgrade to LiteTHE ARGYLL CLUB LTD
6TH FLOOR 25 FARRINGDON STREET, LONDON, EC4A 4AB
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THE ARGYLL CLUB LTD
Private limited with Share Capital
Non trading
19 June 1998
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Jan 2026. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Samuels | Director | ||
| Mr Desmond Francis McGowan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited As Common Security Agent | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Cbre Loan Servicing Limited (As Security Trustee) | SATISFIED | |||
| Rent Deposit Deed | Clova No.1 Limited And Clova No.2 Limited | OUTSTANDING | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited (The "security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Debenture | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Supplemental Deed | Portfolio Acquisitions 1 Ltd | SATISFIED | ||
| Security Agreement | Credit Suisse, London, As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| Guarantee & Debenture | Aib Group (Uk) P.l.c. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,560,025.00 | £568,009.00 | £3,088,314.00 | £11,196,232.00 | £11,872,036.00 |
| Net Worth | -£24,167,663.00 | -£25,178,376.00 | -£25,492,369.00 | -£42,143,962.00 | -£42,322,492.00 |
| Total Current Liabilities | £26,053,413.00 | £29,470,999.00 | £36,236,228.00 | £66,007,229.00 | £108,528,122.00 |
| Total Current Assets | £1,885,750.00 | £4,292,623.00 | £10,743,859.00 | £23,863,267.00 | £66,205,630.00 |
Frequently Asked Questions about THE ARGYLL CLUB LTD
Detailed answers about THE ARGYLL CLUB LTD, including incorporation, status, business activity, and accounts information.
When was THE ARGYLL CLUB LTD founded?
THE ARGYLL CLUB LTD was officially incorporated on 19 June 1998 and is registered under company number 03584248. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE ARGYLL CLUB LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE ARGYLL CLUB LTD?
THE ARGYLL CLUB LTD's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE ARGYLL CLUB LTD do?
THE ARGYLL CLUB LTD operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE ARGYLL CLUB LTD's registered address?
The registered office address of THE ARGYLL CLUB LTD is 25, Farringdon Street, London, City Of London, EC4A 4AB. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE ARGYLL CLUB LTD financially stable?
Based on the latest accounts up to 07 Jan 2026, THE ARGYLL CLUB LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.