Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Ags Glass Limited
- Incorporated
- 10 May 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Brendan John Smith
- Owned by
- Brendan John Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Brendan John
Director · Appointed 10 May 2010
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan John Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £103,520
- Cash
- £95,655
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,480 | £15,053 | £20,075 | £27,539 | £35,181 | £9,082 |
| Current Assets | £224,734 | £304,748 | £311,683 | £353,858 | £435,246 | £466,846 |
| Debtors | £124,079 | £258,647 | £187,800 | £196,778 | £348,776 | £274,956 |
| Cash | £95,655 | £41,101 | £118,883 | £152,080 | £81,470 | £186,890 |
| Creditors (< 1 year) | £118,981 | £121,740 | £101,898 | £106,416 | £154,974 | £148,349 |
| Creditors (> 1 year) | £22,062 | £22,782 | £20,535 | £30,375 | £40,005 | £49,217 |
| Net Current Assets | £105,753 | £183,008 | £209,785 | £247,442 | £280,272 | £318,497 |
| Net Assets | £103,520 | £172,419 | £205,511 | £239,374 | £268,764 | £276,818 |
| Shareholder Funds | £103,520 | £172,419 | £205,511 | £239,374 | £268,764 | £276,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 31 May 2025 | Compulsory strike-off action has been discontinued | |||
| 29 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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