Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Agm Holdings (UK) Ltd
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Gareth Alan DaviesAlan Stephen DaviesMaxwell Richard Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Colemeadow RoadNorth Moons MoatRedditchB98 9PB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1956 (70)
Director · Appointed 5 February 2013
British
Born October 1981 (45)
Director · Appointed 5 February 2013
British
Born May 1986 (40)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1981 (45)
British
Born January 1956 (70)
British
Born May 1986 (40)
Holdings 2
Companies where Agm Holdings (UK) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £312,629
- Cash
- £16,831
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £640,726 | £648,842 | £641,474 | £496,474 | £496,474 | £465,200 |
| Current Assets | £26,563 | £67,835 | £164,700 | £190,234 | £108,367 | £174,491 |
| Debtors | £9,732 | £56,431 | £159,343 | £173,871 | £98,610 | £159,110 |
| Cash | £16,831 | £11,404 | £5,357 | £16,363 | £9,757 | £15,381 |
| Creditors (< 1 year) | £102,113 | £70,149 | £62,125 | £55,160 | £61,165 | £124,561 |
| Creditors (> 1 year) | £185,986 | £195,917 | £214,682 | £232,909 | £250,613 | £267,233 |
| Net Current Assets | (£75,550) | (£2,314) | £102,575 | £135,074 | £47,202 | £49,930 |
| Net Assets | £312,629 | £366,919 | £454,606 | £351,428 | £245,852 | £200,686 |
| Shareholder Funds | £312,629 | £366,919 | £454,606 | £351,428 | £245,852 | £200,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Replacement filing of Confirmation Statement | 5 February 2017 | ||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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