Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Agrimax Limited
- Incorporated
- 22 June 1999 (27 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor Cumberland HouseOriel RoadCheltenhamGL50 1BB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2023
British
Born May 1980 (46)
Warne, James
Secretary · Appointed 5 March 2021
Director · Appointed 5 March 2021
British
Born June 1975 (51)
Officer history (6 former)
1 July 2023
5 March 2021
5 March 2021
Appointed Warne, James as Secretary
5 March 2021
5 March 2021
5 March 2021
31 October 2001
22 September 2000
11 August 2000
22 June 1999
22 June 1999
22 June 1999
22 June 1999
22 June 1999
22 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03547507
Former controllers (2)
2 March 2021
2 March 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £700,305
- Cash
- £453,577
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,058 | £47,393 | £19,897 | £1,453 | £1,959 | £21,586 |
| Current Assets | £851,021 | £717,519 | £923,677 | £955,558 | £2,315,210 | £2,505,661 |
| Debtors | £136,863 | £136,156 | £137,221 | £149,160 | £179,352 | £158,280 |
| Cash | £453,577 | £342,760 | £462,332 | £401,667 | £1,808,493 | £1,882,462 |
| Creditors (< 1 year) | £190,510 | £223,970 | £187,567 | £196,319 | £84,562 | £387,101 |
| Net Current Assets | £660,511 | £493,549 | £736,110 | £759,239 | £2,230,648 | £2,118,560 |
| Net Assets | £700,305 | £534,068 | £753,656 | £760,329 | £2,232,235 | £2,136,045 |
| Shareholder Funds | £700,305 | £534,068 | £753,656 | £760,329 | £2,232,235 | £2,136,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 20 October 2025 | Registered office address changed | |||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 |
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