Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
A G Safety Services Limited
- Incorporated
- 25 August 2005 (21 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Owned by
- Alan Gymer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Venthams Limited Unit 8Phoenix HouseRedhill AerodromeKings Mill LaneRedhillRH1 5JY
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 2 February 2024
Director · Appointed 25 August 2005
British
Born October 1967 (59)
Officer history (3 former)
2 February 2024
2 February 2024
Resigned Gymer, Valerie Ann as Secretary
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
Appointed Gymer, Valerie Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £32,519
- Cash
- £43,158
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £890 | £1,428 | £933 | £1,165 | £1,455 | £1,818 | £2,729 |
| Current Assets | £61,470 | £55,490 | £65,113 | £72,379 | £78,120 | £62,077 | £31,889 |
| Debtors | £18,312 | ||||||
| Cash | £43,158 | £43,934 | £52,424 | £52,012 | £61,392 | £51,132 | £22,732 |
| Creditors (< 1 year) | £29,618 | £23,168 | £25,134 | £24,144 | £27,757 | £46,523 | £13,329 |
| Creditors (> 1 year) | £0 | £6,071 | £11,247 | £17,168 | £22,675 | ||
| Net Current Assets | £31,852 | £32,322 | £39,979 | £48,235 | £50,363 | £15,554 | £18,560 |
| Net Assets | £32,519 | £27,305 | £29,488 | £32,011 | £28,867 | £16,957 | £20,770 |
| Shareholder Funds | £32,519 | £27,305 | £29,488 | £32,011 | £28,867 | £16,957 | £20,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 February 2026 | Director's details changed | |||
| 6 February 2026 | Director's details changed | |||
| 26 August 2025 | Confirmation statement with no updates | 25 August 2025 |
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