Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Agenda Projects Limited
- Incorporated
- 21 April 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ann Patricia McfarlaneTerence John Mcfarlane
- Owned by
- Terence John Mcfarlane
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Southport RoadChorleyPR7 1LB
Officers 3 active
Officer details are public data from the Companies House register.
Mcfarlane, Ann Patricia
Secretary · Appointed 21 April 2005
British
Mcfarlane, Ann Patricia
Director · Appointed 21 April 2005
British
Born March 1957 (69)
Mcfarlane, Terence John
Director · Appointed 21 April 2005
British
Born November 1956
Officer history (1 former)
21 April 2005
Appointed Mcfarlane, Ann Patricia as Secretary
21 April 2005
Appointed Mcfarlane, Ann Patricia as Director
21 April 2005
Appointed Mcfarlane, Terence John as Director
21 April 2005
21 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence John Mcfarlane
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1956
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£817)
- Cash
- £1,838
- Employees
- 2
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225 | £249 | £276 | £306 | £340 | £378 |
| Current Assets | £4,069 | £2,930 | £4,892 | £4,376 | £16,884 | £13,750 |
| Debtors | £2,231 | £1,822 | £2,473 | £0 | £2,401 | £4,608 |
| Cash | £1,838 | £1,108 | £2,419 | £4,376 | £14,483 | £9,142 |
| Creditors (< 1 year) | £5,069 | £4,681 | £3,991 | £4,405 | £11,659 | £9,866 |
| Net Current Assets | (£1,000) | (£1,751) | £901 | (£29) | £5,225 | £3,884 |
| Net Assets | (£817) | (£1,549) | £1,125 | £219 | £5,501 | £4,191 |
| Shareholder Funds | (£817) | (£1,549) | £1,125 | £219 | £5,501 | £4,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 16 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 21 April 2024 |
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