Argenta Projects Limited

Argenta Projects Limited, based in Banbury, UK, is a small holding company with an active status, having been incorporated 21 years ago in November 2003. The company employs six people and holds assets valued at £680,982, operating from a virtual address shared by eighteen other companies. A single director and owner manage the business, which regularly imports and exports furniture, lighting, and prefabricated buildings—five months of imports and twenty-six months of exports recorded. The company’s website highlights its services in luxury hotels, residential projects, and interior procurement, showcasing prestigious projects like the Rosewood Hotel London and the Ritz Paris. They're also expanding, with new offices in Paris and Cape Town.

Argenta Projects focuses on procurement and management services for the hospitality sector, with a particular emphasis on high-end projects. Their website details a range of services, from sourcing bespoke furniture to managing interior design projects. The inclusion of a “Team” section, featuring a procurement consultant, suggests a focus on expert sourcing and quality control. The company’s blog content reinforces its expertise in interior design and procurement.

Financially, Argenta Projects presents a mixed picture. While current assets increased by a healthy 29% to £680,000, other key metrics reveal potential vulnerabilities. Creditors rose by 24%, and debtors increased significantly by 53%, suggesting a possible reliance on credit terms and potential delays in customer payments. Bank borrowings remain unchanged, and cash reserves are stable. The company’s small size (meeting two of three conditions for being classified as small) helps with flexibility, but the increase in debtors warrants monitoring. As a small company, Argenta Projects is exempt from an audit, so the financial statements are unaudited. The company’s net assets also increased by 31% to £520,000, which is a positive sign.

Registered in England/Wales under the registration number 04966237, with a registered address at OX16 1RH, England, Banbury, 1st Floor Beaumont House, Beaumont Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.