Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Agrex Holdings Limited
- Incorporated
- 25 June 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Trevor Harold CoultanLee David Cocking
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 21A NewlandLincolnLN1 1XP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2014
British
Born April 1970 (56)
British
Born April 1965 (61)
Director · Appointed 25 June 2013
British
Born February 1972 (54)
Director · Appointed 25 June 2013
British
Born July 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
British
Born February 1972 (54)
Holdings 1
Companies where Agrex Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £296,966
- Cash
- £4,140
- Debt Ratio
- 3%
- Current Ratio
- 132.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,746 | £47,747 | £60,381 | £75,070 | £97,157 | £137,063 | £137,236 |
| Current Assets | £267,426 | £252,624 | £243,528 | £189,667 | £71,450 | £25,509 | £485 |
| Debtors | £263,286 | £248,447 | £239,302 | £184,846 | £66,748 | £25,074 | £37 |
| Cash | £4,140 | £4,177 | £4,226 | £4,821 | £4,702 | £435 | £448 |
| Creditors (< 1 year) | £2,025 | £2,012 | £5,913 | £2,334 | £9,779 | £9,569 | £86,212 |
| Net Current Assets | £265,401 | £250,612 | £237,615 | £187,333 | £61,671 | £15,940 | (£85,727) |
| Net Assets | £296,966 | £289,468 | £286,704 | £248,320 | £140,549 | £127,142 | £25,472 |
| Shareholder Funds | £296,966 | £289,468 | £286,704 | £248,320 | £140,549 | £127,142 | £25,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
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