Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
AG Group Holdings Limited
- Incorporated
- 19 July 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Robert John Harrold
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Axis CourtMallard WaySwanseaSA7 0AJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2024
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
Holdings 7
Companies where AG Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Former controllers (2)
31 January 2024
Ceased Jodie Rebecca Hopkins — Owns 75–100% of shares
24 November 2021
Ceased Matthew Vaughan Williams — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £11,017
- Cash
- £13,760
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £67,109 | £78,906 | £65,175 | £67,029 | £73,226 | £20,342 |
| Debtors | £53,349 | £68,890 | £55,119 | £56,837 | £24,791 | £1,648 |
| Cash | £13,760 | £5 | £45 | £181 | £38,424 | £18,683 |
| Creditors (< 1 year) | £56,092 | £59,786 | £44,733 | £44,283 | £48,801 | £5,714 |
| Net Current Assets | £11,017 | £19,120 | £20,442 | £22,746 | £24,425 | £14,628 |
| Net Assets | £11,017 | £19,120 | £20,442 | £22,746 | £24,425 | £14,628 |
| Shareholder Funds | £20,442 | £22,746 | £24,425 | £14,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 12 July 2025 | Compulsory strike-off action has been discontinued | |||
| 9 July 2025 | Total exemption full accounts | 31 July 2024 |
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