Agricultural & Groundscare Credit Limited

Active05901012 Private limited company
Incorporated
9 August 2006 (20 years)
Industry
Financial leasing (64910)
Directors
Luke Nicholas Ward
Paul Martin
Nicholas John Ward
Owned by
Simon Phillip Joslyn
Kate Marie Joslyn
Accounts type
Total exemption full
Region
South East
Address
Nightingale House
46/48 East
Street
Epsom
Surrey
KT17 1HQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Ward, Luke Nicholas
Director · Appointed 1 January 2017
British
Born January 1989 (37)
Martin, Paul
Director · Appointed 3 June 2014
British
Born January 1978 (48)
Ward, Nicholas John
Director · Appointed 11 May 2010
British
Born May 1960 (66)
Joslyn, Kate Marie
Director · Appointed 31 March 2008
British
Born September 1963 (63)
Director · Appointed 9 August 2006
British
Born May 1966 (60)
Secretary · Appointed 9 August 2006
British
Officer history (3 former)
31 March 2022
Resigned Vassiliou, Simon William as Director
16 July 2018
Appointed Vassiliou, Simon William as Director
1 January 2017
Appointed Ward, Luke Nicholas as Director
3 June 2014
Appointed Martin, Paul as Director
11 May 2010
Appointed Ward, Nicholas John as Director
31 March 2008
Appointed Joslyn, Kate Marie as Director
31 March 2008
Resigned Broadhurst, Christopher as Director
9 August 2006
Appointed Joslyn, Simon Phillip as Director
9 August 2006
Appointed Joslyn, Simon Phillip as Secretary
9 August 2006
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
9 August 2006
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
9 August 2006
Appointed Broadhurst, Christopher as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Kate Marie Joslyn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,425,596
Cash
£117,755
Debt Ratio
31%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £834,238 £1,096,348 £1,208,154 £1,321,072 £1,425,596
Balance sheet detail
202520242023202220212020
Fixed Assets£189,341£141,130£115,484£130,948£149,856
Current Assets£1,884,284£1,730,409£1,843,194£1,756,346£1,465,100
Debtors£1,766,529£1,583,455£1,697,779£1,524,790£1,414,436
Cash£117,755£146,954£141,415£155,439£47,664
Creditors (< 1 year)£533,266£465,947£348,827£293,234£255,135£211,949
Creditors (> 1 year)£114,763£84,520£363,217£457,290£535,811£568,769
Net Current Assets£1,351,018£1,264,462£1,549,960£1,501,211£1,253,151
Net Assets£1,425,596£1,321,072£1,208,154£1,096,348£834,238
Shareholder Funds£1,425,596£1,321,072£1,208,154£1,096,348£834,238

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with updates9 August 2026
19 December 2025Total exemption full accounts31 March 2025
11 August 2025Confirmation statement with updates9 August 2025
25 July 2025Director's details changed
25 July 2025Director's details changed
Show all recent filings

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