Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Ags Expeditions Limited
- Incorporated
- 19 June 1987 (39 years)
- Industry
- Tour operator activities (79120)
- Controlled by
- Alpine Garden Society
- Accounts type
- Small
- Region
- West Midlands
- Address
- 71 Graham RoadMalvernWorcestershireWR14 2JS
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born June 1991 (35)
Bryan, Anthony Michael
Secretary · Appointed 2 March 2020
Director · Appointed 10 November 2012
British
Born July 1947 (79)
Director · Appointed 12 November 2011
British
Born April 1942 (84)
Officer history (25 former)
1 September 2025
Resigned Morris, David James as Director
1 September 2025
22 August 2022
Appointed Morris, David James as Director
21 August 2022
Resigned Bailes, Christopher Peter as Director
2 March 2020
Appointed Bryan, Anthony Michael as Secretary
1 March 2020
4 December 2017
Appointed Bailes, Christopher Peter as Director
2 January 2015
24 October 2014
31 August 2014
Resigned Barber, Christopher George as Director
10 November 2012
26 October 2012
Appointed Barber, Christopher George as Director
26 October 2012
Resigned Lindop, Martin Charles as Director
12 November 2011
12 November 2011
30 November 2009
11 November 2006
11 November 2006
1 August 2005
Appointed Lindop, Martin Charles as Director
31 July 2005
Resigned Perrin, Peter Michael as Director
8 November 2003
8 November 2003
8 November 2003
Appointed Perrin, Peter Michael as Director
7 October 2003
7 October 2003
Resigned Wardley, Bryan Ellis as Director
7 October 2003
9 October 2001
9 October 2001
4 November 2000
4 November 2000
8 November 1997
8 November 1997
31 May 1996
31 May 1996
30 November 1995
30 November 1995
5 November 1994
5 November 1994
6 November 1993
Resigned Martin, Barbara Mary as Director
6 November 1993
Appointed Wardley, Bryan Ellis as Director
9 November 1992
Resigned Dick, Terance Anthony as Director
9 November 1992
9 November 1992
Resigned Shepherd, Harvey Craig as Director
9 November 1992
7 November 1992
Resigned Cunnington, Peter Laurence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alpine Garden Society
Corporate entity · Notified 6 April 2016
Has significant influence or control
Charity
Reg. no. 207478
Financials
Balance sheet as at 31 August 2025 · small accounts
- Cash
- £667
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,447 | £30,673 | £23,254 | £123,908 |
| Debtors | £780 | £29,997 | £910 | £122,142 |
| Cash | £667 | £676 | £22,344 | £1,766 |
| Creditors (< 1 year) | £2,052 | £25,670 | £18,251 | £134,569 |
| Net Current Assets | (£605) | £5,003 | £5,003 | (£10,661) |
| Shareholder Funds | (£605) | £5,003 | £5,003 | (£10,661) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Chorley
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →