Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Aggarwal & Co Limited
- Incorporated
- 10 December 1990 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anil Aggarwal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 London RoadRainhamKentME8 7RG
Charges
- Total
- 30
- Outstanding
- 29
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2009
British
Born October 1959 (67)
Officer history (6 former)
31 March 2026
31 March 2025
1 February 2009
30 November 2008
29 January 2007
1 October 2006
1 October 2006
1 October 2006
1 July 2006
10 March 1994
24 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anil Aggarwal
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 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,118,293
- Cash
- £1,219,597
- Employees
- 36
- Debt Ratio
- 32%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,880,634 | £15,531,468 | £15,451,923 | £14,855,342 | £14,439,180 | £13,357,263 |
| Current Assets | £4,456,331 | £4,525,124 | £5,215,948 | £5,476,403 | £3,070,474 | £1,643,953 |
| Debtors | £3,236,734 | £3,705,565 | £4,201,368 | £5,010,436 | £2,733,348 | £612,352 |
| Cash | £1,219,597 | £819,559 | £1,014,580 | £465,967 | £337,126 | £1,031,601 |
| Creditors (< 1 year) | £954,867 | £1,098,365 | £805,394 | £864,073 | £944,602 | £1,103,061 |
| Creditors (> 1 year) | £4,006,984 | £4,580,803 | £4,821,349 | £4,208,368 | £2,577,193 | £1,960,000 |
| Net Current Assets | £3,501,464 | £3,426,759 | £4,410,554 | £4,612,330 | £2,125,872 | £540,892 |
| Net Assets | £13,118,293 | £13,091,455 | £14,225,348 | £14,377,854 | £13,158,803 | £11,300,039 |
| Shareholder Funds | £13,118,293 | £13,091,455 | £14,225,348 | £14,377,854 | £13,158,803 | £11,300,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Amended total exemption full accounts | 31 March 2026 | ||
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 May 2026 | Cancellation of shares | |||
| 27 April 2026 | Purchase of own shares | |||
| 7 April 2026 | Termination of appointment of a director |
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