Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Agile Hospitality Solutions Ltd
- Incorporated
- 19 May 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Cornelia GilmoreAndrew David Gilmore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Penstraze Business CentrePenstrazeTruroTR4 8PN
Officers 2 active
Officer details are public data from the Companies House register.
Gilmore, Cornelia, Sales And Administration Director
Director · Appointed 1 January 2012
British
Born April 1962 (64)
Gilmore, Andrew David
Director · Appointed 1 January 2011
British
Born October 1962 (64)
Officer history (1 former)
1 January 2012
Appointed Gilmore, Cornelia, Sales And Administration Director as Director
9 March 2011
1 January 2011
Appointed Gilmore, Andrew David as Director
19 May 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £182,686
- Cash
- £156,925
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,436 | £6,385 | £4,314 | £4,266 | £4,772 | |
| Current Assets | £266,449 | £237,432 | £270,151 | £235,749 | £153,140 | |
| Debtors | £109,524 | £77,112 | £63,223 | £22,972 | £35,407 | |
| Cash | £156,925 | £160,320 | £206,928 | £212,777 | £117,733 | |
| Creditors (< 1 year) | £87,840 | £80,712 | £72,286 | £69,447 | £72,825 | £103,185 |
| Creditors (> 1 year) | £0 | £14,167 | £24,167 | £34,167 | £44,167 | |
| Net Current Assets | £178,609 | £156,720 | £200,704 | £162,924 | £49,955 | |
| Net Assets | £182,686 | £148,938 | £170,851 | £123,023 | ||
| Shareholder Funds | £182,686 | £148,938 | £170,851 | £123,023 | £54,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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