Agb Properties (Woking) Limited

Active04601109 Private limited company
Incorporated
26 November 2002 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Anthony Grant Bloom
Accounts type
Total exemption full
Region
South East
Address
Maria House
35 Millers Road
Brighton
BN1 5NP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
11
Outstanding
9
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2012
British
Born January 1971 (55)
Secretary · Appointed 26 November 2002
British
Director · Appointed 26 November 2002
British
Born March 1970 (56)
Director · Appointed 26 November 2002
British
Born October 1935 (91)
Officer history (3 former)
3 January 2024
Resigned Pattenden, Lee Peter as Director
1 September 2012
Appointed Franks, Adam Stephen as Director
9 January 2003
Appointed Pattenden, Lee Peter as Director
26 November 2002
Appointed Bloom, Ronald as Secretary
26 November 2002
Appointed Bloom, Anthony Grant as Director
26 November 2002
Appointed Bloom, Ronald as Director
26 November 2002
Appointed Rapid Company Services Limited as Corporate Nominee Secretary
26 November 2002
Resigned Rapid Company Services Limited as Corporate Nominee Secretary
26 November 2002
Appointed Rapid Nominees Limited as Corporate Nominee Director
26 November 2002
Resigned Rapid Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)

Holdings 1

Companies where Agb Properties (Woking) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£21,667,192
Cash
£1,044,977
Employees
3
Debt Ratio
84%
Current Ratio
0.3x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £14,367,186 £14,602,896 £15,154,722 £16,175,691 £18,326,282 £20,497,522 £21,667,192
Balance sheet detail
2025202420232022202120202019
Fixed Assets£98,393,791£98,397,371£98,402,143£21,782,873£21,768,483£21,772,171£21,777,089
Current Assets£39,129,538£39,603,392£9,125,676£9,419,843£8,751,693£8,523,107£6,849,799
Debtors£37,552,633£5,872,910£7,096,692£4,965,799
Cash£1,044,977£2,050,759£3,397,107£3,617,740£2,878,783£1,426,415£1,884,000
Creditors (< 1 year)£114,784,766£88,130,166£9,537,783£9,476,212£9,403,140£7,770,460
Creditors (> 1 year)£4,675,000£5,075,000£5,475,000£5,675,000
Net Current Assets(£75,655,228)(£76,828,478)(£79,004,490)(£117,940)(£724,519)(£880,033)(£920,661)
Net Assets£21,667,192£20,497,522£18,326,282£16,175,691£15,154,722£14,602,896£14,367,186

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Previous accounting period shortened
30 March 2026Total exemption full accounts30 June 2025
17 November 2025Total exemption full accounts30 November 2024
24 September 2025Confirmation statement with no updates19 September 2025
27 August 2025Previous accounting period shortened
Show all recent filings

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