Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
AG Construction (UK) Ltd
- Incorporated
- 11 June 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Guy Charles Hardcastle
- Owned by
- Guy Charles Hardcastle
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Coopers CloseNettlehamLincolnLN2 2XX
Officers 2 active
Officer details are public data from the Companies House register.
Hardcastle, Guy Charles
Secretary · Appointed 12 June 2003
British
Hardcastle, Guy Charles
Director · Appointed 12 June 2003
British
Born September 1963 (63)
Officer history (3 former)
26 April 2024
12 June 2003
Appointed Hardcastle, Guy Charles as Secretary
12 June 2003
Appointed Hardcastle, Guy Charles as Director
12 June 2003
12 June 2003
12 June 2003
11 June 2003
11 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guy Charles Hardcastle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Former controllers (1)
26 April 2024
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
- £1,886
- Cash
- £14,078
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,418 | £23,728 | £31,786 | £21,729 | |
| Current Assets | £27,778 | £39,111 | £56,890 | £38,786 | |
| Debtors | £9,025 | ||||
| Cash | £14,078 | ||||
| Creditors (< 1 year) | £37,810 | £64,553 | £59,913 | £76,440 | £46,031 |
| Creditors (> 1 year) | £6,500 | £0 | £4,045 | ||
| Net Current Assets | (£10,032) | (£20,802) | (£19,550) | (£7,245) | |
| Net Assets | £1,886 | £12,236 | £10,439 | ||
| Shareholder Funds | £1,886 | £2,926 | £12,236 | £10,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 25 March 2025 | Previous accounting period extended |
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