Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
A G (Lancaster 2015) Limited
- Incorporated
- 21 October 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Graham Roger CassAndrew Mitchell Barker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Park View CourtSt Paul's RoadShipleyBD18 3DZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Roger Cass
Individual · Notified 21 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Andrew Mitchell Barker
Individual · Notified 15 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£28,018)
- Cash
- £57,592
- Employees
- 7
- Debt Ratio
- 104%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £621,887 | £629,247 | £637,154 | £656,148 | £676,569 | £666,612 | £685,037 |
| Current Assets | £120,092 | £111,826 | £86,633 | £65,075 | £58,876 | £109,673 | £80,935 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Cash | £57,592 | £48,972 | £29,483 | £8,325 | £2,906 | £53,423 | £24,060 |
| Creditors (< 1 year) | £54,100 | £47,081 | £47,211 | £53,144 | £46,588 | £49,245 | £48,946 |
| Creditors (> 1 year) | £715,897 | £737,867 | £755,237 | £772,607 | £789,977 | £811,513 | £778,645 |
| Net Current Assets | £65,992 | £64,745 | £39,422 | £11,931 | £12,288 | £60,428 | £31,989 |
| Net Assets | (£28,018) | (£43,875) | (£78,661) | (£104,528) | (£101,120) | (£84,473) | (£61,619) |
| Shareholder Funds | (£28,018) | (£43,875) | (£78,661) | (£104,528) | (£101,120) | (£84,473) | (£61,619) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 July 2026 | Registration of a charge | |||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 June 2025 | Registration of a charge |
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