Company Overview
Argyll Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 2021. Argyll Holdings Ltd has been in business for 4 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Central Court, 25 Southampton Buildings, London, WC2A 1AL
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Companies House Data
Company NameARGYLL HOLDINGS LTD
Company Number13444040
Registered Office AddressCentral Court
 25 Southampton Buildings
 WC2A 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/07/2022
Previous Company NameChanged Date
ARGYLL PARTNERS MIDCO LIMITED02 Jun 2024
ARGYLL CLUB GROUP LIMITED19 Jul 2021
Directors & Members
Show Resigned
John Drover - Director
(British, 59 years old, born November 1967)
Appointed 08 June 2021
 Active
James Grabiner - Director
(British, 42 years old, born November 1984)
Appointed 26 September 2025
 Active
Emily Smith - Director
(British, 50 years old, born August 1976)
Appointed 22 May 2025
 Active
Apex Group Secretaries Limited - Secretary
Appointed 20 May 2025
 Active
Secretaries
Apex Group Secretaries Limited - Secretary
Appointed 20 May 2025
 Active
Other Company Directorships
John Drover
17 CAVENDISH SQUARE B.V
2-10 TAVISTOCK STREET B.V
2-6 EATON GATE B.V.
2-6 EATON GATE LTD
288 BISHOPSGATE B.V
33 ST JAMES SQUARE B.V.
68 BROOK STREET B.V.
78 PALL MALL B.V
79 PALL MALL B.V
82-84 BROOK STREET B.V.
ARGYLL GUARANTOR LIMITED
ARGYLL MANAGEMENT HOLDINGS LIMITED
ARGYLL MANAGEMENT LIMITED
ARGYLL MIDCO LTD
ARGYLL PROPERTY HOLDING COMPANY LIMITED
CENTRAL COURT B.V
E.O.G. OPCO 3 LIMITED
ONE CORNHILL B.V.
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (HOLDCO 1) LTD
THE ARGYLL CLUB (KNIGHTSBRIDGE) LTD
THE ARGYLL CLUB (MAYFAIR) LTD
THE ARGYLL CLUB (MIDTOWN) LTD
THE ARGYLL CLUB GROUP HOLDINGS LTD
THE ARGYLL CLUB LTD
THE ARGYLL CLUB UK HOLDCO LTD
THE ARGYLL CLUB UK MIDCO LTD
James Grabiner
ARGYLL MANAGEMENT HOLDINGS LIMITED
ARGYLL MANAGEMENT LIMITED
ARGYLL MIDCO LTD
ARGYLL PROPERTY HOLDING COMPANY LIMITED
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
CLOCKWISE BRUNEL LIMITED
CLOCKWISE COMM QUAY LIMITED
CLOCKWISE EDWARD LIMITED
CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE MIDCO LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE RIVER LIMITED
CLOCKWISE SAVOY LIMITED
CLOCKWISE TOPCO LIMITED
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (MIDTOWN) LTD
WIN FLEX LIMITED
Emily Smith
ARGYLL MIDCO LTD
ARGYLL PROPERTY HOLDING COMPANY LIMITED
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (MIDTOWN) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021
Balance Sheet
Fixed Assets 1 1
Current Assets 0 0
Creditors Due Within One Year 0 0
Working Cap 0 0
Total Assets Less Current Liabilities 1 1
Long-term Liabilities 0 0
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021
Liquidity Ratio 0.0 0.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021
Assets 1 1
Debt 0 0
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Apex Group Secretaries Limited as a secretary on 20 May 2025
Appointment of Mr James Oliver Grabiner as a director on 26 September 2025
Termination of appointment of Andrew James Brandon as a director on 26 September 2025
Confirmation statement made on 7 June 2025 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Emily Laura Smith as a director on 22 May 2025
Statement of capital following an allotment of shares on 30 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 June 2024 with updates
Appointment of Mr Andrew James Brandon as a director on 13 May 2024
Certificate of change of name
Termination of appointment of Simon Samuels as a director on 13 May 2024
Registered office address changed from 33 st. James's Square London SW1Y 4JS England to Central Court 25 Southampton Buildings London WC2A 1AL on 11 March 2024
Satisfaction of charge 134440400001 in full
Registration of charge 134440400002, created on 24 August 2023
Confirmation statement made on 7 June 2023 with updates
Previous accounting period extended from 30 June 2022 to 31 December 2022
Current accounting period shortened from 30 June 2022 to 30 June 2021
Compulsory strike-off action has been discontinued
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