Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Agc Design & Management Limited
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Andrew Graeme Coates
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Springfield Meadows Bolton RoadAddinghamIlkleyLS29 0RF
Officers 2 active
Officer details are public data from the Companies House register.
Coates, Catherine Jane
Secretary · Appointed 4 April 2011
Director · Appointed 4 April 2011
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,886
- Cash
- £7,030
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,032 | £1,089 | £1,409 | £1,204 | £1,645 |
| Current Assets | £14,552 | £5,147 | £2,916 | £7,173 | £9,871 |
| Debtors | £7,522 | £4,486 | £597 | £7,144 | £6,706 |
| Cash | £7,030 | £661 | £2,319 | £29 | £3,165 |
| Creditors (< 1 year) | £8,502 | £4,493 | £3,661 | £3,906 | £3,575 |
| Creditors (> 1 year) | £0 | £1,450 | £3,504 | £5,451 | £7,481 |
| Net Current Assets | £6,050 | £654 | (£745) | £3,267 | £6,296 |
| Net Assets | £6,886 | £87 | (£3,108) | (£1,208) | £148 |
| Shareholder Funds | £6,886 | £87 | (£3,108) | (£1,208) | £148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Secretary's details changed | |||
| 9 April 2026 | Director's details changed |
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