Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
A.G.S Property Ltd
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Christina Dorothy RobertsGordon Michael GurrAndrew Mark Gubb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Lumination Lighting145 East ReachTauntonTA1 3HT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2012
British
Born January 1969 (57)
Director · Appointed 15 November 2012
British
Born March 1953 (73)
Officer history (1 former)
14 October 2023
18 November 2012
18 November 2012
15 November 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christina Dorothy Roberts
Individual · Notified 27 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Former controllers (1)
14 October 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £263,385
- Cash
- £2,153
- Debt Ratio
- 58%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,000 | £625,000 | £625,000 | £570,652 | ||
| Current Assets | £3,545 | £13,642 | £14,456 | £11,310 | £17,342 | £21,737 |
| Debtors | £1,392 | £1,600 | £3,646 | £2,154 | £967 | £6,828 |
| Cash | £2,153 | £12,042 | £10,810 | £9,156 | £16,375 | £14,909 |
| Creditors (< 1 year) | £218,586 | £220,080 | £218,415 | £215,101 | £213,834 | £216,227 |
| Creditors (> 1 year) | £105,314 | £131,549 | £157,148 | £181,573 | £204,891 | £227,092 |
| Net Current Assets | (£215,041) | (£206,438) | (£203,959) | (£203,791) | (£196,492) | (£194,490) |
| Net Assets | £263,385 | £245,753 | £222,633 | £208,278 | £192,259 | £128,906 |
| Shareholder Funds | £245,753 | £222,633 | £208,278 | £192,259 | £128,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Change of details for a person with significant control |
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