Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
The Agency Global Limited
- Incorporated
- 10 January 2008 (18 years)
- Previously known as
- The Direct Response Agency Limited (until 6 August 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 And 5 The WorkshopsBeehive YardBathBA1 5BT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1974 (52)
Director · Appointed 15 January 2008
British
Born November 1976
Officer history (5 former)
25 November 2019
Resigned Rees, Matthew John as Director
9 January 2013
Appointed Rees, Matthew John as Director
8 January 2013
27 May 2008
Resigned Stobie, Amy as Secretary
15 January 2008
15 January 2008
Appointed Stobie, Amy as Secretary
15 January 2008
15 January 2008
15 January 2008
10 January 2008
10 January 2008
10 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15750570
Former controllers (2)
15 August 2024
15 August 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Auk Media Ltd Owns 75–100% of shares
Auk Property Ltd Owns 75–100% of shares
New Workshops Limited Owns 50–75% of shares
The Agency Global Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £267,746
- Cash
- £573,398
- Employees
- 33
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,969 | £167,789 | £186,051 | £100,497 | £86,625 | £31,602 |
| Current Assets | £1,220,777 | £1,841,921 | £1,622,937 | £1,116,783 | £817,806 | £479,134 |
| Debtors | £647,379 | £887,752 | £942,745 | £596,030 | £470,713 | £298,287 |
| Cash | £573,398 | £954,169 | £680,192 | £520,753 | £347,093 | £180,847 |
| Creditors (< 1 year) | £1,065,212 | £1,330,521 | £1,183,440 | £774,718 | £495,510 | £261,026 |
| Creditors (> 1 year) | £35,788 | £38,664 | £60,022 | £43,277 | £50,000 | £22,717 |
| Net Current Assets | £155,565 | £511,400 | £439,497 | £342,065 | £322,296 | £218,108 |
| Net Assets | £267,746 | £640,525 | £565,526 | £399,285 | £358,921 | £226,993 |
| Shareholder Funds | £267,746 | £640,525 | £565,526 | £399,285 | £358,921 | £226,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 28 October 2024 | Previous accounting period extended |
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