Aghabridge Group Account Limited

Active09248006 Private limited company
Incorporated
3 October 2014 (12 years)
Previously known as
Aghabridge Holdings Limited (until 27 September 2017)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Ollie Evans
Ceri Mcgregor-Davies
Accounts type
Total exemption full
Region
South East
Address
The Granary
Hermitage Court
Hermitage Lane
Maidstone
ME16 9NT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Evans, Ollie
Director · Appointed 22 January 2021
British
Born August 1992 (34)
Mcgregor-Davies, Ceri
Director · Appointed 22 January 2021
British
Born January 1966 (60)
Officer history (2 former)
22 January 2021
Appointed Evans, Ollie as Director
22 January 2021
Appointed Mcgregor-Davies, Ceri as Director
22 January 2021
Resigned Dampier, Paul Jeffrey as Director
22 January 2021
Resigned James, Keith William as Director
3 October 2014
Appointed Dampier, Paul Jeffrey as Director
3 October 2014
Appointed James, Keith William as Director

Ownership 1 active

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

Corporate entity · Notified 22 January 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 13060982
Former controllers (4)
28 January 2021
Ceased Louise James — Owns 25–50% of shares
28 January 2021
Ceased Susan Dampier — Owns 25–50% of shares
22 January 2021
Ceased Susan Dampier — Owns 25–50% of shares
22 January 2021
Ceased Louise James — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Aghabridge Group Account Limited This company Owns 75–100% of shares (as a firm)
Aghabridge Limited Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£148,044
Cash
£1,727
Current Ratio
10.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £78,832 £154,944 £153,004 £151,225 £150,020 £148,044
Balance sheet detail
2025202420232022202120202019
Current Assets£164,247£174,384£184,739£195,735£228,569£228,385£90,157
Debtors£162,520£173,248£183,423£194,523£194,523£8,523£20,217
Cash£1,727£1,136£1,316£1,212£34,046£219,862£69,940
Creditors (< 1 year)£16,203£13,207£12,408£11,608£23,625£99,553£11,913
Creditors (> 1 year)£0£11,157£21,106£31,123£50,000£50,000
Net Current Assets£148,044£161,177£172,331£184,127£204,944£128,832£78,244
Net Assets£148,044£150,020£151,225£153,004£154,944£78,832
Shareholder Funds£148,044£150,020£151,225£153,004£154,944£78,832£78,244

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts31 October 2025
29 January 2026Confirmation statement with no updates22 January 2026
26 January 2026Cessation of a person with significant control
26 January 2026Cessation of a person with significant control
22 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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