Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Ags North East Limited
- Incorporated
- 23 March 2016 (10 years)
- Previously known as
- Rosecrest Limited (until 16 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Balbir Kaur Dhillon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Old Post HouseHexham RoadThrockleyNE15 9EB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Balbir Kaur Dhillon
Individual · Notified 24 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Holdings 1
Companies where Ags North East Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
24 April 2024
Ceased Sukhvinder Singh Dhillon — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,576
- Current Ratio
- 93.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,000 | £64,000 | |||
| Current Assets | £945,031 | £878,794 | £791,866 | £652,681 | £598,407 |
| Debtors | £942,455 | £876,055 | £791,055 | £596,055 | £466,055 |
| Cash | £2,576 | £2,739 | £811 | £56,626 | £132,352 |
| Creditors (< 1 year) | £10,079 | £8,519 | £7,125 | £15,919 | £12,848 |
| Creditors (> 1 year) | £0 | £32,500 | £41,667 | ||
| Net Current Assets | £934,952 | £870,275 | £784,741 | £636,762 | £585,559 |
| Net Assets | £848,741 | £668,262 | £607,892 | ||
| Shareholder Funds | £998,952 | £934,275 | £848,741 | £668,262 | £607,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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