Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
AG Portfolio Ltd
- Incorporated
- 10 October 2011 (15 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Adam Goymer
- Owned by
- Adam Goymer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Temple Chambers16A Belvoir RoadCoalvilleLE67 3QE
Officers 1 active
Officer details are public data from the Companies House register.
Goymer, Adam
Director · Appointed 10 October 2011
British
Born January 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Goymer
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1990 (36)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £17,975
- Employees
- 2
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,966 | £2,315 | £2,707 | £1,907 | £1,712 | |
| Current Assets | £4,320 | £1,437 | ||||
| Debtors | £0 | £165 | ||||
| Cash | £17,975 | £14,889 | £2,205 | £4,320 | £1,072 | |
| Creditors (< 1 year) | £4,545 | £3,867 | £1,964 | £1,665 | £3,568 | £4,093 |
| Net Current Assets | £13,430 | £11,022 | £540 | £752 | (£2,656) | |
| Shareholder Funds | £15,396 | £13,337 | £3,247 | £2,659 | (£944) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 24 January 2024 | Total exemption full accounts | 31 May 2023 |
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