Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Agema Limited
- Incorporated
- 12 November 1999 (26 years)
- Industry
- Activities of head offices (70100) Other engineering activities (71129)
- Owned by
- Jonathan Stringer
- Accounts type
- Group
- Region
- West Midlands
- Address
- 21 Bayton Road Bayton Road Industrial EstateExhallCoventryCV7 9EL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
British
British
Born July 1955 (71)
Officer history (3 former)
9 March 2017
30 November 2007
30 November 2007
Resigned Stringer, Frank John as Secretary
22 March 2000
22 March 2000
Appointed Stringer, Frank John as Secretary
22 March 2000
22 March 2000
12 November 1999
12 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 January 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1983 (43)
Former controllers (1)
18 August 2023
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,627,218
- Cash
- £20,627
- Profit
- £114,380
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,010,112 | £5,030,534 | £838,179 | £838,230 | £838,230 | |
| Current Assets | £7,341,988 | £7,844,411 | £317,393 | £1,362,541 | £1,128,836 | |
| Debtors | £7,321,361 | £7,843,913 | £316,670 | £1,358,000 | £1,128,023 | |
| Cash | £20,627 | £498 | £723 | £4,541 | £813 | |
| Creditors (< 1 year) | £7,724,882 | £8,362,108 | £8,050,133 | £401,847 | £1,494,075 | £1,256,341 |
| Creditors (> 1 year) | £1,931,198 | |||||
| Net Current Assets | (£382,894) | (£517,697) | (£84,454) | (£131,534) | (£127,505) | |
| Net Assets | £4,627,218 | |||||
| Shareholder Funds | £4,512,837 | £753,725 | £706,696 | £710,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 31 August 2025 | Secretary's details changed | |||
| 31 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 30 September 2024 | Group of companies' accounts | 31 March 2024 |
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