Agio Properties Ltd

Active08538907 Private limited company
Incorporated
21 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Alan Leslie Burton
Accounts type
Total exemption full
Region
East Midlands
Address
Enterprise House
Carlton Road
Worksop
S81 7QF

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 May 2013
British
Born December 1947 (78)
Officer history (1 former)
21 May 2013
Appointed Burton, Alan Leslie as Director
21 May 2013
Appointed Kahan, Barbara as Director
21 May 2013
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1947 (78)

Financials

Balance sheet as at 31 May 2026 · total exemption full accounts

Net Assets
£604,726
Cash
£38,347
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £153,853 £115,259 £90,161 £57,218 £565,094 £587,084 £604,726
Balance sheet detail
2026202520242023202220212020
Fixed Assets£645,434£645,568£645,744£152,283£152,586£152,984£153,508
Current Assets£39,467£29,084£15,483£116,497£108,301£96,444£89,061
Debtors£179
Cash£38,347£27,865£15,304
Creditors (< 1 year)£80,175£87,568£209,562£167,126£130,619£86,966
Net Current Assets(£40,708)(£58,484)(£80,650)(£93,065)(£58,825)(£34,175)£2,095
Net Assets£604,726£587,084£565,094£57,218£90,161£115,259£153,853
Shareholder Funds£57,218£90,161£115,259£153,853

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Total exemption full accounts31 May 2026
27 May 2026Confirmation statement with no updates21 May 2026
30 September 2025Total exemption full accounts31 May 2025
3 June 2025Confirmation statement with no updates21 May 2025
8 April 2025Registered office address changed
Show all recent filings

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