Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
A G Operations Limited
- Incorporated
- 3 March 2003 (23 years)
- Previously known as
- The Little Green Bottle Bar Limited (until 5 June 2009)
- Industry
- Public houses and bars (56302)
- Directors
- Richard Charlie GarrattleyAnne Garrattley
- Owned by
- Anne GarrattleyBrian Garrattley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 141 Sunderton RoadKings HeathBirminghamB14 6JJ
Officers 3 active
Officer details are public data from the Companies House register.
Garrattley, Richard Charlie
Director · Appointed 1 April 2019
British
Born February 1982 (44)
Garrattley, Michelle
Secretary · Appointed 3 March 2003
British
Garrattley, Anne
Director · Appointed 3 March 2003
British
Born December 1959 (66)
Officer history (2 former)
1 April 2019
Appointed Garrattley, Richard Charlie as Director
3 March 2003
Appointed Garrattley, Michelle as Secretary
3 March 2003
Appointed Garrattley, Anne as Director
3 March 2003
3 March 2003
3 March 2003
3 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Garrattley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Brian Garrattley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £230,930
- Cash
- £318,896
- Debt Ratio
- 37%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,592 | £44,544 | £47,092 | £27,096 | £12,783 | £24,792 |
| Current Assets | £330,459 | £220,474 | £182,262 | £163,331 | £99,633 | £68,682 |
| Debtors | £5,810 | £11,143 | £25,041 | £1,330 | £12,115 | £8,040 |
| Cash | £318,896 | £203,581 | £132,292 | £161,401 | £86,718 | £56,229 |
| Creditors (< 1 year) | £91,838 | £52,010 | £75,389 | £84,830 | £41,645 | £44,385 |
| Creditors (> 1 year) | £34,385 | £42,329 | £51,505 | £55,395 | £50,000 | |
| Net Current Assets | £238,621 | £168,464 | £106,873 | £78,501 | £57,988 | £24,297 |
| Net Assets | £230,930 | £159,543 | £90,435 | £41,264 | £15,162 | £42,199 |
| Shareholder Funds | £230,930 | £159,543 | £90,435 | £41,264 | £15,162 | £42,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Previous accounting period extended | |||
| 2 May 2025 | Memorandum and Articles of Association | |||
| 2 May 2025 | Particulars of variation of rights attached to shares |
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