Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Agne Limited
- Incorporated
- 10 August 2007 (19 years)
- Industry
- Printing n.e.c. (18129)
- Owned by
- Andrew Leslie DaltonSean Michael Costigan
- Accounts type
- Group
- Region
- North East
- Address
- 9 Vanguard CourtPreston FarmStockton On TeesClevelandTS18 3TR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Dalton, Isabelle Jane
Secretary · Appointed 10 August 2007
British
Director · Appointed 10 August 2007
British
Born June 1969 (57)
Director · Appointed 10 August 2007
British
Born June 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
British
Born June 1969 (57)
Holdings 3
Companies where Agne Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £2,048,544
- Cash
- £2,574,245
- Profit
- £320,414
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,383,443 | £2,319,574 |
| Current Assets | £3,841,932 | £3,436,314 |
| Debtors | £904,983 | £928,552 |
| Cash | £2,574,245 | £1,943,498 |
| Creditors (< 1 year) | £3,345,346 | £3,063,316 |
| Net Current Assets | £496,586 | £372,998 |
| Net Assets | £2,048,544 | £1,962,921 |
| Shareholder Funds | £2,048,544 | £1,962,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 15 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 April 2026 | Registration of a charge | |||
| 23 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 10 August 2025 |
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