A.G. Rutter Limited

Active02644078 Private limited company
Incorporated
9 September 1991 (35 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Accounts type
Total exemption full
Region
South East
Address
48 Fitzherbert Road
Farlington
Portsmouth
PO6 1RU

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 September 1991
British
Born December 1965 (60)
Officer history (5 former)
8 August 2017
Resigned Johnston, Crystelle Sheila as Secretary
6 February 2007
Appointed Johnston, Crystelle Sheila as Secretary
6 February 2007
Resigned Rutter, Leanne Michelle as Secretary
25 September 1992
Resigned Rutter, Leonne Michelle as Secretary
25 September 1992
Resigned Rutter, Leonne Michelle as Director
9 September 1991
Appointed Rutter, Andrew Graham as Director
9 September 1991
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
9 September 1991
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
9 September 1991
Appointed Rutter, Leonne Michelle as Secretary
9 September 1991
Appointed Rutter, Leonne Michelle as Director

Ownership 1 active

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

Corporate entity · Notified 11 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03022709
Former controllers (1)
11 March 2022
Ceased Andrew Graham Rutter — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

A.G. Rutter (Holdings) Limited Owns 75–100% of shares
A.G. Rutter Limited This company Owns 75–100% of shares
DTW Ceramics (UK) Limited Owns 75–100% of shares

Financials

Net Assets
(£15,873)
Cash
£110,122
Employees
9
Debt Ratio
103%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 £108,535 £142,125 £80,632 (£7,575) (£15,873)
Balance sheet detail
202520242023202220212020
Fixed Assets£76,017£75,793£59,155£42,096£32,358
Current Assets£456,270£381,214£496,070£465,511£378,629
Debtors£306,148£230,896£272,374£316,961£118,152
Cash£110,122£100,318£188,559£135,923£206,197
Creditors (< 1 year)£438,657£357,081£344,978£356,175£241,485£230,416
Creditors (> 1 year)£91,699£17,830£22,494£32,494£43,999£5,888
Net Current Assets£17,613£24,133£139,895£224,026£148,213
Net Assets(£15,873)(£7,575)£80,632£142,125£108,535
Shareholder Funds(£7,575)£80,632£142,125£108,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Total exemption full accounts30 April 2026
22 January 2026Confirmation statement with updates22 January 2026
12 December 2025Total exemption full accounts30 April 2025
20 February 2025Confirmation statement with updates7 February 2025
17 December 2024Total exemption full accounts30 April 2024
Show all recent filings

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