Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Agia Anna Investments Ltd
- Incorporated
- 19 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Leonard Clarke
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6 Hawk CloseWaltham AbbeyEN9 3NE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
British
Born June 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
Holdings 1
Companies where Agia Anna Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £209,954
- Cash
- £33
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 | £445,000 |
| Current Assets | £66,001 | £76,042 | £82,870 | £97,584 | £86,618 | £112,938 | £112,179 |
| Debtors | £65,868 | £75,864 | £81,553 | £97,484 | £76,564 | £112,764 | £106,392 |
| Cash | £33 | £78 | £1,217 | £0 | £9,954 | £74 | £5,687 |
| Creditors (< 1 year) | £129,066 | £134,253 | £137,870 | £148,013 | £137,388 | £146,657 | £146,157 |
| Creditors (> 1 year) | £138,399 | £145,773 | £150,654 | £156,827 | £165,004 | £172,905 | £175,586 |
| Net Current Assets | (£63,065) | (£58,211) | (£55,000) | (£50,429) | (£50,770) | (£33,719) | (£33,978) |
| Net Assets | £209,954 | £207,434 | £205,764 | £204,162 | £195,644 | £204,794 | £201,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 January 2026 | Director's details changed | |||
| 3 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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