Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
A&G Songs Limited
- Incorporated
- 21 December 2006 (19 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Roy LidstoneAugusto Gentili
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Basing HillLondonNW11 8TH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1959 (67)
Lidstone, Roy
Secretary · Appointed 20 September 2023
Italian
Born February 1960 (66)
Officer history (1 former)
20 September 2023
20 September 2023
Appointed Lidstone, Roy as Secretary
20 September 2023
21 December 2006
21 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born February 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £821,952
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,875 | £3,084 | £2,300 | £3,067 | £4,706 | £4,006 | £3,936 |
| Current Assets | £1,232,067 | £795,240 | £890,597 | £927,108 | £442,071 | £252,485 | £239,220 |
| Debtors | £410,115 | £117,795 | £124,312 | £437,572 | £134,505 | £74,258 | £170,659 |
| Cash | £821,952 | £677,445 | £766,285 | £489,536 | £307,566 | £178,227 | £68,561 |
| Creditors (< 1 year) | £1,733,549 | £1,377,824 | £1,615,231 | £1,733,049 | £1,486,023 | £1,409,912 | £1,275,775 |
| Net Current Assets | (£501,482) | (£582,584) | (£724,634) | (£805,941) | (£1,043,952) | (£1,157,427) | (£1,036,555) |
| Shareholder Funds | (£497,607) | (£579,500) | (£722,334) | (£802,874) | (£1,039,246) | (£1,153,421) | (£1,032,619) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 12 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 6 April 2025 | Total exemption full accounts | 31 December 2024 |
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