Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
A.G. Rutter (Holdings) Limited
- Incorporated
- 16 February 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 48 Fitzherbert RoadFarlingtonPortsmouthPO6 1RU
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 1995
British
Born December 1965 (60)
Officer history (4 former)
3 June 2020
6 February 2007
6 February 2007
20 February 1995
20 February 1995
20 February 1995
20 February 1995
16 February 1995
16 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Rutter
Individual · Notified 1 February 2017
Right to appoint and remove directors
British
Born December 1965 (60)
Corporate entity · Notified 25 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10138127
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A.G. Rutter (Holdings) Limited This company Owns 75–100% of shares
A.G. Rutter Limited Owns 75–100% of shares
DTW Ceramics (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,170,782
- Cash
- £229,404
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,686,714 | £3,425,824 | £3,435,470 | £2,426,127 | £2,017,066 | |
| Current Assets | £826,184 | £714,587 | £621,650 | £564,097 | £281,181 | |
| Debtors | £596,780 | £706,783 | £603,096 | £370,640 | £259,122 | |
| Cash | £229,404 | £7,804 | £18,554 | £193,457 | £22,059 | |
| Creditors (< 1 year) | £238,454 | £214,784 | £239,694 | £255,412 | £69,889 | £101,930 |
| Creditors (> 1 year) | £832,033 | £942,257 | £995,333 | £1,035,618 | £496,462 | £243,897 |
| Net Current Assets | £587,730 | £499,803 | £366,238 | £494,208 | £179,251 | |
| Net Assets | £3,170,782 | £2,777,207 | £2,702,239 | £2,377,776 | £1,950,088 | |
| Shareholder Funds | £2,777,207 | £2,702,239 | £2,377,776 | £1,950,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge | |||
| 12 February 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 10 February 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 21 January 2025 |
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