Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
A. G. Waugh and Sons Limited
- Incorporated
- 6 February 1962 (64 years)
- Industry
- Post-harvest crop activities (01630) Activities of racehorse owners (93191)
- Directors
- Owned by
- Simon George Waugh
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Molesden HouseMolesdenMorpethNE61 3QF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1958 (68)
Officer history (3 former)
19 January 2022
19 January 2022
18 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1958 (68)
Former controllers (1)
19 January 2022
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £17,568
- Profit Before Tax
- (£21,850)
- Current Ratio
- 0.3x
- Return on Equity
- -52%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £175,484 | £179,313 | £322,800 | |
| Current Assets | £50,190 | £68,799 | £24,543 | £27,879 |
| Debtors | £8,187 | £9,193 | £3,553 | £6,889 |
| Cash | £17,568 | £35,171 | ||
| Creditors (< 1 year) | £183,266 | £183,854 | £572,042 | £538,294 |
| Net Current Assets | (£133,076) | (£115,055) | (£547,499) | (£510,415) |
| Net Assets | (£184,498) | |||
| Shareholder Funds | £42,408 | £64,258 | (£224,699) | (£184,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 17 October 2025 | ||
| 6 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 10 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 27 November 2023 | Total exemption full accounts | 28 February 2023 |
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