Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Agh Engineering Ltd
- Incorporated
- 14 February 2006 (20 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Julie HughesAndrew Gerard Hughes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Mill HouseNorth StreetYorkYO1 6JQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2006
Also at Pommery Investments Limited · more companies
British
Born July 1971 (55)
Secretary · Appointed 14 February 2006
Also at Pommery Investments Limited · more companies
British
Director · Appointed 14 February 2006
British
Born August 1977 (49)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
British
Born August 1977 (49)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 8799050
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,213,567
- Cash
- £3,305,857
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,356 | £100,661 | £104,787 | £94,288 | £38,586 | £50,355 |
| Current Assets | £3,897,216 | £3,984,221 | £3,861,057 | £3,220,501 | £1,490,395 | £1,026,154 |
| Debtors | £591,359 | £255,271 | £430,505 | £611,371 | £329,827 | £160,239 |
| Cash | £3,305,857 | £3,713,491 | £3,338,000 | £2,563,855 | £1,107,893 | £790,258 |
| Creditors (< 1 year) | £749,505 | £483,511 | £1,173,479 | £1,096,306 | £599,889 | £194,390 |
| Net Current Assets | £3,147,711 | £3,500,710 | £2,687,578 | £2,124,195 | £890,506 | £831,764 |
| Net Assets | £3,213,567 | £3,583,227 | £2,775,927 | £2,202,043 | £922,004 | £872,654 |
| Shareholder Funds | £3,213,567 | £3,583,227 | £2,775,927 | £2,202,043 | £922,004 | £872,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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