Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt filed
- 9 November 2026
- Last conf. stmt
- 26 October 2026
A G R Interiors Limited
- Incorporated
- 9 January 1981 (45 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Andrew George Rackham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28 Victoria RoadDissNorfolkIP22 4HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 April 2004
British
Director · Appointed 30 September 1999
British
Born October 1966 (60)
Officer history (4 former)
23 February 2011
6 April 2004
6 April 2004
Resigned Rackham, Leighan as Secretary
30 September 1999
30 September 1999
Appointed Rackham, Leighan as Secretary
30 September 1999
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£117,138)
- Cash
- £1,413
- Employees
- 1
- Debt Ratio
- 1662%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,568 | £1,926 | £2,463 | £2,921 | £3,627 | £3,917 | £4,141 |
| Current Assets | £5,932 | £6,227 | £7,397 | £10,144 | £12,829 | £5,557 | £9,047 |
| Cash | £1,413 | £2,171 | £961 | £6,616 | £1,429 | £920 | £2,553 |
| Creditors (< 1 year) | £117,951 | £115,813 | £115,835 | £122,750 | £122,306 | £119,571 | £123,943 |
| Creditors (> 1 year) | £6,295 | £8,607 | £10,853 | £12,598 | £13,945 | £15,873 | £17,939 |
| Net Current Assets | (£112,019) | (£109,586) | (£108,438) | (£112,606) | (£109,477) | (£114,014) | (£114,896) |
| Net Assets | (£117,138) | (£116,633) | (£117,296) | (£122,838) | (£120,484) | (£126,714) | (£128,694) |
| Shareholder Funds | (£117,138) | (£116,633) | (£117,296) | (£122,838) | (£120,484) | (£126,714) | (£128,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 26 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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