Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
A.G. Tremain Limited
- Incorporated
- 2 August 1972 (54 years)
- Industry
- Other construction installation (43290)
- Directors
- Stephen James ClarkePhilip John Silcox
- Owned by
- Philip John SilcoxStephen James Clarke
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 & 5 The CedarsApex 12 Old Ipswich RoadColchesterCO7 7QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Stephen James
Director · Appointed 1 June 2020
British
Born March 1959 (67)
Silcox, Philip John
Director · Appointed 1 June 2020
British
Born May 1966 (60)
Officer history (5 former)
1 June 2020
Appointed Clarke, Stephen James as Director
1 June 2020
Appointed Silcox, Philip John as Director
1 June 2020
Resigned Tremain, Linda May as Secretary
1 June 2020
Resigned Tremain, Alan Geoffrey as Director
3 January 2020
Appointed Tremain, Linda May as Secretary
3 January 2020
Resigned Tremain, Douglas George as Secretary
24 October 1995
Resigned Tremain, Lynda Ann as Director
29 April 1994
Appointed Tremain, Douglas George as Secretary
29 April 1994
Resigned Tremain, Alan Geoffrey as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip John Silcox
Individual · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Stephen James Clarke
Individual · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Former controllers (4)
1 June 2020
Ceased Linda May Tremain — Owns 25–50% of shares
1 June 2020
Ceased Alan Geoffrey Tremain — Owns 25–50% of shares
1 June 2020
Ceased Linda May Tremain — Holds 25–50% of voting rights
1 June 2020
Ceased Alan Geoffrey Tremain — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £558
- Cash
- £1,028
- Employees
- 2
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,180 | £1,215 | £51 | £188 | £344 | £179 |
| Current Assets | £19,559 | £21,611 | £4,591 | £14,165 | £18,587 | £21,046 |
| Debtors | £18,531 | £16,502 | £2,006 | £11,918 | £17,312 | £20,099 |
| Cash | £1,028 | £5,109 | £2,585 | £2,247 | £1,275 | £947 |
| Creditors (< 1 year) | £19,886 | £21,103 | £7,202 | £14,193 | £15,863 | £14,152 |
| Net Current Assets | (£327) | £508 | (£2,611) | (£28) | £2,724 | £6,894 |
| Net Assets | £558 | £1,492 | (£2,560) | £160 | £3,068 | £7,073 |
| Shareholder Funds | £558 | £1,492 | (£2,560) | £160 | £3,068 | £7,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 June 2024 | Confirmation statement with updates | 17 June 2024 |
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