Agt Retail Limited

Active12003068 Private limited company
Incorporated
17 May 2019 (7 years)
Industry
Retail sale of clothing in specialised stores (47710)
Accounts type
Group
Region
Greater London
Address
7 Bell Yard
London
WC2A 2JR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 19 June 2023
British
Born June 1965 (61)
Director · Appointed 5 September 2019
British
Born February 1979 (47)
Bristow, Keith Steven
Director · Appointed 5 September 2019
British
Born August 1979 (47)
Director · Appointed 5 September 2019
British
Born November 1971
Officer history (4 former)
31 December 2025
Resigned Price, Richard as Director
13 October 2025
Resigned Mahoney, James Anthony Brian as Director
16 October 2024
Appointed Price, Richard as Director
19 June 2023
Appointed Wallis, Ian Eddy as Director
19 June 2023
Appointed Mahoney, James Anthony Brian as Director
24 March 2023
Resigned Bjerregaard, Sune as Director
28 March 2022
Resigned Zeeman, David as Director
22 April 2021
Appointed Bjerregaard, Sune as Director
5 September 2019
5 September 2019
Appointed Bristow, Keith Steven as Director
5 September 2019
Appointed Harlow, Lee Eric as Director
17 May 2019
Appointed Zeeman, David as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 5

Companies where Agt Retail Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Has significant influence or control
Active
Has significant influence or control
Active
Has significant influence or control
Active
Has significant influence or control
Active
Former controllers (1)
27 May 2020
Ceased David Zeeman — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · group accounts

Net Assets
£428,883
Cash
£430,281
Profit
(£1,006,979)
Employees
64
Debt Ratio
87%
Current Ratio
1.0x
Return on Equity
-235%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,062,296 £927,844 £422,956 £43,403 £1,348,303 £428,883
Balance sheet detail
202520242023202220212020
Fixed Assets£541,407£664,612£675,421£472,479£346,501£373,002
Current Assets£2,866,927£2,979,085£3,101,380£1,345,205£1,043,249£861,242
Debtors£967,820£817,970£160,623£46,304
Cash£430,281£678,701£1,705,518£270,649£588,027£531,005
Creditors (< 1 year)£2,911,873£2,226,800£1,362,383£420,618
Creditors (> 1 year)£10,204£32,345£41,288
Net Current Assets(£44,946)£752,285(£611,166)(£17,178)£622,631£689,294
Net Assets£428,883£1,348,303£43,403£422,956£927,844£1,062,296
Shareholder Funds£428,883£1,348,303£43,403

Filings

Filing history not loaded yet. See it on Companies House

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