Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
A. G. A. C. Limited
- Incorporated
- 1 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Non-trading company (74990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Larkfleet HouseFalcon WayBournePE10 0FF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2023
British
Born April 1992 (34)
Director · Appointed 3 August 2023
British
Born April 1990 (36)
Director · Appointed 1 October 2004
British
Born November 1962
Secretary · Appointed 1 October 2004
British
Officer history (2 former)
3 August 2023
3 August 2023
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
1 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12202078
Former controllers (1)
26 October 2021
Ceased E.D. & A.D. Cooke, Bourne (Farms) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,066,510
- Cash
- £205,968
- Profit
- £669,014
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 1.5x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,520,111 | £2,820,131 | £2,820,154 | £1,700,212 | £1,683,631 |
| Current Assets | £2,426,159 | £2,257,872 | £2,454,829 | ||
| Debtors | £2,220,191 | £2,222,282 | £2,220,385 | £6,338 | £11,192 |
| Cash | £205,968 | £35,590 | £234,444 | ||
| Creditors (< 1 year) | £1,665,537 | £1,650,611 | £1,911,176 | £1,594,007 | £1,651,882 |
| Net Current Assets | £760,622 | £607,261 | £543,653 | (£1,587,669) | (£1,640,690) |
| Net Assets | £4,066,510 | £3,397,496 | £3,333,911 | ||
| Shareholder Funds | £4,066,510 | £3,397,496 | £3,333,911 | £112,543 | £42,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Director's details changed | |||
| 17 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 September 2024 |
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