Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
AG42 Limited
- Incorporated
- 14 November 2014 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Sophie Jane Natasha EmersonAndrew Geddes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lake HouseMarket HillRoystonSG8 9JN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sophie Jane Natasha Emerson
Individual · Notified 1 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Andrew Geddes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £880
- Cash
- £518
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,105 | £826 | £331 | £637 | £965 | ||
| Current Assets | £12,729 | £20,604 | £2,987 | £6,884 | £23,648 | £7,994 | £3,254 |
| Debtors | £12,211 | £5,367 | £2,826 | £2,703 | £6,048 | £5,739 | £134 |
| Cash | £518 | £15,237 | £161 | £4,181 | £17,600 | £2,255 | £3,120 |
| Creditors (< 1 year) | £13,554 | £18,444 | £1,604 | £3,605 | £6,845 | £7,453 | £1,210 |
| Net Current Assets | (£825) | £2,160 | £1,383 | £3,279 | £16,803 | £541 | £2,044 |
| Net Assets | £880 | £2,829 | £1,651 | £3,795 | £17,585 | ||
| Shareholder Funds | £880 | £2,829 | £1,651 | £3,795 | £17,585 | £541 | £2,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 November 2024 | Notification of a person with significant control | |||
| 8 November 2024 | Change of details for a person with significant control |
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