Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Acg Mediterranean Limited
- Incorporated
- 30 March 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Gary Bauer
- Owned by
- Gary Bauer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Tenby Place102 Selby RoadWest BridgfordNottinghamNG2 7BA
Officers 2 active
Officer details are public data from the Companies House register.
Montero Perea, Antonia
Secretary · Appointed 31 March 2005
Spanish
Bauer, Gary
Director · Appointed 31 March 2005
British
Born January 1968 (58)
Officer history (3 former)
31 March 2005
Appointed Montero Perea, Antonia as Secretary
31 March 2005
Appointed Bauer, Gary as Director
31 March 2005
31 March 2005
31 March 2005
30 March 2005
30 March 2005
30 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Bauer
Individual · Notified 30 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £213,158
- Employees
- 2
- Current Ratio
- 7.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £767 | £260 | £1,060 | £2,352 | £2,311 | £1,181 |
| Current Assets | £242,118 | £182,635 | £173,534 | £139,457 | £121,686 | £132,190 |
| Debtors | £28,960 | £17,787 | £19,474 | £15,147 | £29,719 | £29,665 |
| Cash | £213,158 | £164,848 | £154,060 | £124,310 | £91,967 | £102,525 |
| Creditors (< 1 year) | £34,570 | £28,944 | £31,181 | £24,390 | £17,142 | £19,898 |
| Net Current Assets | £207,548 | £153,691 | £142,353 | £115,067 | £104,544 | £112,292 |
| Shareholder Funds | £208,315 | £153,951 | £143,413 | £117,419 | £106,855 | £113,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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