Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Advanced Group Ventures Ltd
- Incorporated
- 22 October 2012 (14 years)
- Previously known as
- Advanced Water Holdings Limited (until 21 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Stewart Lee Robinson
- Owned by
- Stewart Lee RobinsonSamantha Jane Robinson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Racecourse RoadPershoreWR10 2EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2024
British
Born February 2000 (26)
British
Born July 1981 (45)
Robinson, Stewart Lee
Director · Appointed 22 October 2012
British
Born August 1974 (52)
Officer history (1 former)
25 November 2024
16 March 2020
3 September 2018
22 October 2012
22 October 2012
Appointed Robinson, Stewart Lee as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stewart Lee Robinson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Holdings 2
Companies where Advanced Group Ventures Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £218,899
- Current Ratio
- 8.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000 | £2,000 | £1,000 | |||
| Current Assets | £4,888,232 | £4,998,370 | £4,528,538 | £3,830,100 | ||
| Debtors | £4,669,333 | £4,791,867 | £1,648,469 | £1,829,451 | ||
| Cash | £218,899 | £206,503 | £2,880,069 | £2,000,649 | £3,631,786 | |
| Creditors (< 1 year) | £588,133 | £527,468 | £7,192 | £3,085,330 | £2,974,454 | £3,171,534 |
| Net Current Assets | £4,300,099 | £4,470,902 | £1,443,208 | £855,646 | £460,252 | |
| Shareholder Funds | £4,302,099 | £4,472,902 | £1,445,208 | £857,646 | £461,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 4 August 2026 | Memorandum and Articles of Association | |||
| 4 August 2026 | Resolutions | |||
| 13 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 13 September 2025 |
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