Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
A G Station (Caton) Limited
- Incorporated
- 5 May 2016 (10 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
- 1
- Outstanding
- 1
- 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 14 May 2018
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)
Former controllers (1)
14 May 2018
Ceased Graham Roger Cass — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £169,290
- Cash
- £121,586
- Employees
- 33
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,534 | £97,906 | £102,988 | £104,407 | £94,198 | £68,982 | £70,986 |
| Current Assets | £138,036 | £95,639 | £105,476 | £110,618 | £82,234 | £14,202 | £27,147 |
| Cash | £121,586 | £81,064 | £88,726 | £104,238 | £76,564 | £8,217 | £20,861 |
| Creditors (< 1 year) | £59,071 | £20,811 | £12,913 | £9,783 | £8,037 | £9,651 | £26,098 |
| Creditors (> 1 year) | £44,209 | £54,209 | £140,521 | £168,907 | £168,907 | £118,908 | £105,130 |
| Net Current Assets | £78,965 | £74,828 | £92,563 | £100,835 | £74,197 | £4,551 | £1,049 |
| Net Assets | £169,290 | £118,525 | £55,030 | £36,335 | (£512) | (£45,375) | (£33,095) |
| Shareholder Funds | £169,290 | £118,525 | £55,030 | £36,335 | (£512) | (£45,375) | (£33,095) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 16 July 2026 | Registration of a charge | |||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 February 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Notification of a person with significant control |
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