Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
A G Enterprises (Lancaster) 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
- 2
- Outstanding
- 2
- 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
- (£5,243)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 |
| Creditors (< 1 year) | £5,243 | £4,793 | £4,342 | £3,910 | £3,520 | £3,100 | £2,600 |
| Creditors (> 1 year) | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 | £201,498 |
| Net Current Assets | (£5,243) | (£4,793) | (£4,342) | (£3,910) | (£3,520) | (£3,100) | (£2,600) |
| Net Assets | (£5,243) | (£4,793) | (£4,342) | (£3,910) | (£3,520) | (£3,100) | (£2,600) |
| Shareholder Funds | (£5,243) | (£4,793) | (£4,342) | (£3,910) | (£3,520) | (£3,100) | (£2,600) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 11 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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