Agma Limited

Active00939450 Private limited company
Incorporated
26 September 1968 (58 years)
Industry
Manufacture of other chemical products n.e.c. (20590)
Directors
Philippa Jane Franklin
Accounts type
Total exemption full
Region
North East
Address
Gemini Works Haltwhistle Industrial Estate
Haltwhistle
Northumberland
NE49 9HA

Filing status

Accounts due
28 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Franklin, Philippa Jane
Director · Appointed 29 August 2018
British
Born June 1991 (35)
Franklin, Philippa Jane
Secretary · Appointed 9 May 2015
Director · Appointed 10 November 2005
British
Born March 1958 (68)
Officer history (11 former)
17 October 2025
Resigned Taylor, John David as Director
29 August 2018
Appointed Franklin, Philippa Jane as Director
29 August 2018
Appointed Taylor, John David as Director
9 May 2015
Appointed Franklin, Philippa Jane as Secretary
8 May 2015
Resigned Scott, Walter as Secretary
8 May 2015
Resigned Scott, Walter as Director
12 May 2014
Resigned Gould, John Harry as Director
31 December 2013
Resigned Cox, Terrance as Director
21 March 2008
Resigned Philpotts, Andrew as Director
16 January 2006
Appointed Cox, Terrance as Director
10 November 2005
Resigned Harford, Piers Scandrett as Director
10 November 2005
Appointed Gould, John Harry as Director
10 November 2005
Appointed Franklin, Malcolm Philip as Director
8 January 2005
Resigned Mann, Rodney Kay as Director
4 August 1995
Resigned Graham, Robert Stpehen as Director
6 August 1993
Appointed Graham, Robert Stpehen as Director
23 October 1992
Appointed Scott, Walter as Secretary
23 October 1992
Resigned Mcleave, Nathaniel as Secretary
29 October 1991
Resigned Cooper, John Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 08422866
Former controllers (1)
6 April 2016
Ceased Malcolm Philip Franklin — Owns 50–75% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£2,545,567
Cash
£352,805
Employees
30

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 2025 £1,820,818 £2,057,289 £2,430,457 £2,545,567
Balance sheet detail
20252024202320222021
Fixed Assets£608,188£638,973£505,546£494,905
Current Assets£2,566,339£2,393,923£2,018,543
Debtors£1,230,253£1,105,021
Cash£352,805£358,037£405,813£260,827
Creditors (< 1 year)£454,665£575,289£713,220£600,723£449,297
Creditors (> 1 year)£148,542£45,557£68,511£97,609£100,635
Net Current Assets£1,991,050£1,793,200£1,569,246
Net Assets£2,545,567£2,430,457£2,057,289£1,820,818
Shareholder Funds£2,545,567£2,430,457£2,057,289£1,820,818

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates29 June 2026
11 December 2025Total exemption full accounts31 August 2025
29 October 2025Termination of appointment of a director
2 July 2025Confirmation statement with no updates29 June 2025
5 March 2025Total exemption full accounts31 August 2024
Show all recent filings

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