Agr Group Limited

Active10138127 Private limited company
Incorporated
21 April 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Andrew Graham Rutter
Accounts type
Total exemption full
Region
South East
Address
48 Fitzherbert Road
Farlington
Portsmouth
PO6 1RU

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 April 2016
British
Born December 1965 (60)

Ownership 1 active

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

Individual · Notified 21 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born December 1965 (60)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Agr Group Limited This company
A.G. Rutter (Holdings) Limited Owns 75–100% of shares
A.G. Rutter Limited Owns 75–100% of shares
DTW Ceramics (UK) Limited Owns 75–100% of shares

Financials

Net Assets
£115,899
Cash
£12,646
Debt Ratio
83%

Trend

Cash
£0 £50k £100k 2019 2021 2022 2024 2025 £22,778 £48,878 £52,016 £13,646 £12,646
Balance sheet detail
202520242023202220212019
Fixed Assets£379,875£257,343£261,471£264,337£250,004
Current Assets£293,646£491,646£373,916£185,778£134,063
Debtors£281,000£354,000£197,900£42,900£17,285
Cash£12,646£13,646£52,016£48,878£22,778
Creditors (< 1 year)£659,542£647,712£577,733£419,594£202,100
Net Current Assets(£263,976)(£167,896)(£203,817)(£233,816)(£68,037)
Net Assets£115,899
Shareholder Funds£89,447£57,654£30,521£181,967

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Total exemption full accounts30 April 2026
28 April 2026Confirmation statement with updates20 April 2026
12 December 2025Total exemption full accounts30 April 2025
17 June 2025Confirmation statement with no updates20 April 2025
5 December 2024Total exemption full accounts30 April 2024
Show all recent filings

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