Agentsupply Limited

Active02974415 Private limited company
Incorporated
6 October 1994 (32 years)
Industry
Real estate agencies (68310)
Directors
Andrew John Lord
Stephen Andrew Kelly
Owned by
Stephen Andrew Kelly
Accounts type
Total exemption full
Region
North West
Address
124 Yorkshire Street
Rochdale
OL16 1LA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Lord, Andrew John
Director · Appointed 24 January 2025
British
Born September 1972 (54)
Kelly, Stephen Andrew
Director · Appointed 19 May 2007
British
Born March 1966 (60)
Director · Appointed 10 November 1994
British
Born November 1943
Secretary · Appointed 10 November 1994
British
Officer history (3 former)
24 January 2025
Appointed Lord, Andrew John as Director
31 March 2011
Resigned Longden, Nigel Anthony as Director
19 May 2007
Appointed Kelly, Stephen Andrew as Director
19 May 2007
Appointed Longden, Nigel Anthony as Director
10 November 1994
Appointed Kelly, Andrew Joseph as Director
10 November 1994
Appointed Kelly, Brenda as Secretary
10 November 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
10 November 1994
Resigned Instant Companies Limited as Corporate Nominee Director
6 October 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
6 October 1994
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Stephen Andrew Kelly
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Former controllers (1)
1 December 2022
Ceased Andrew Joseph Kelly — Owns 25–50% of shares

Financials

Net Assets
£375,377
Cash
£24,694
Employees
6
Debt Ratio
18%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £264,222 £214,430 £366,268 £324,011 £375,377
Balance sheet detail
20242023202120202019
Fixed Assets£431,834£393,034£155,441£227,728£230,934
Current Assets£27,069£51,913£403,418£141,761£149,816
Debtors£2,375£43,088£61,295£87,837£101,933
Cash£24,694£8,825£342,123£53,924£47,883
Creditors (< 1 year)£35,656£77,057£87,381£34,350£37,498
Creditors (> 1 year)£47,870£43,879£87,710£102,709£60,393
Net Current Assets(£8,587)(£25,144)£316,037£107,411£112,318
Net Assets£375,377£324,011£366,268£214,430£264,222
Shareholder Funds£375,377£324,011£366,268£214,430£264,222

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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