Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
A G Borg Limited
- Incorporated
- 3 April 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Anthony George BorgJosephine Borg
- Owned by
- Anthony George BorgJosephine Borg
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Nelson House2 Hamilton TerraceLeamington SpaCV32 4LY
Officers 2 active
Officer details are public data from the Companies House register.
Borg, Anthony George
Director · Appointed 3 April 2013
British
Born April 1960 (66)
Borg, Josephine
Director · Appointed 3 April 2013
British
Born September 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony George Borg
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1960 (66)
Josephine Borg
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1961 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £43,432
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,284 | £1,605 | £2,006 | £2,507 | £3,134 | £1,192 |
| Current Assets | £371,983 | £295,190 | £257,504 | £183,278 | £158,130 | £86,587 |
| Creditors (< 1 year) | £329,835 | £318,208 | £331,351 | £318,941 | £356,405 | £355,255 |
| Net Current Assets | £42,148 | (£135,663) | (£198,275) | (£268,668) | ||
| Net Assets | £43,432 | (£133,156) | (£195,141) | (£267,476) | ||
| Shareholder Funds | £43,432 | (£21,413) | (£71,841) | (£133,156) | (£195,141) | (£267,476) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 19 December 2025 | Micro company accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 20 January 2025 | Micro company accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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