Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Ags Properties Ltd
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- Peter Raymond GriefDaniel James Stewart
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Pleshey Lodge Offices Pump LanePlesheyChelmsfordCM3 1HF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2016
British
Born April 1971 (55)
Director · Appointed 10 October 2013
British
Born November 1963
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
British
Born April 1971 (55)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £850,408 | £864,078 | £809,286 | £561,524 | ||
| Current Assets | £667,162 | £547,865 | £434,339 | £428,830 | £698,369 | £633,658 |
| Creditors (< 1 year) | £475,257 | £422,812 | £407,188 | £219,044 | £43,057 | £19,997 |
| Creditors (> 1 year) | £37,718 | £44,023 | ||||
| Net Current Assets | £192,470 | £126,210 | £27,781 | £211,101 | £658,179 | £613,661 |
| Shareholder Funds | £935,066 | £905,838 | £784,482 | £757,925 | £647,936 | £598,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Micro company accounts | 31 August 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 6 January 2025 | Registered office address changed | |||
| 6 December 2024 | Micro company accounts | 31 August 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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