Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
A G & G Limited
- Incorporated
- 30 May 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael Leonard Penfold
- Owned by
- Accounts type
- Total exemption full
- Address
- 8 Exchange CourtCovent GardenLondonWC2 0JH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Penfold, Michael Leonard
Director · Appointed 4 June 2018
British
Born September 1984 (42)
Director · Appointed 1 October 2013
British
Born December 1965 (60)
Secretary · Appointed 30 May 2000
Also at Elgin Southern LLP, Ingel Limited (proposed for strike-off), Gelin Property Limited · more companies
British
Director · Appointed 30 May 2000
Also at Elgin Southern LLP, Ingel Limited (proposed for strike-off), Gelin Property Limited · more companies
British
Born October 1966 (60)
Director · Appointed 30 May 2000
Also at Elgin Southern LLP, Ingel Limited (proposed for strike-off), Gelin Property Limited · more companies
British
Born August 1964 (62)
Director · Appointed 30 May 2000
Also at Elgin Southern LLP, Ingel Limited (proposed for strike-off), Gelin Property Limited · more companies
British
Born November 1967
Officer history (3 former)
4 June 2018
Appointed Penfold, Michael Leonard as Director
27 February 2014
1 October 2013
1 April 2009
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 09257039
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A G & G Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £614,639
- Cash
- £628,730
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,019 | £34,148 | £39,225 | £42,115 | £33,940 | £40,056 | £50,846 |
| Current Assets | £1,334,979 | £1,314,330 | £1,379,202 | £2,122,401 | £2,598,744 | £1,839,674 | £2,694,467 |
| Debtors | £706,249 | £855,748 | £843,539 | £1,429,516 | £1,422,402 | £1,280,964 | £1,729,139 |
| Cash | £628,730 | £458,582 | £535,663 | £692,885 | £1,176,342 | £558,710 | £965,328 |
| Creditors (< 1 year) | £763,354 | £729,661 | £766,849 | £1,158,484 | £837,614 | £539,974 | £1,056,673 |
| Net Current Assets | £571,625 | £584,669 | £612,353 | £963,917 | £1,761,130 | £1,299,700 | £1,637,794 |
| Net Assets | £614,639 | £618,030 | £649,522 | £1,003,920 | £1,794,652 | £1,338,207 | £1,685,079 |
| Shareholder Funds | £614,639 | £618,030 | £649,522 | £1,003,920 | £1,794,652 | £1,338,207 | £1,685,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 6 January 2026 | Change of details for a person with significant control | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 30 May 2025 |
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