Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Ago Holdings Ltd
- Incorporated
- 15 July 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Address
- 40A Manor RoadPotters BarEN6 1DQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 08590592
Group structure 6 companies
Ownership group derived from the Companies House PSC register
12845796 Limited Owns 75–100% of shares
Ago Holdings Ltd This company Owns 75–100% of shares
Aiex Asset Management Ltd Owns 75–100% of shares
Midlands Investments 1 LLP Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £513,618
- Cash
- £83,363
- Employees
- 10
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £125,000 | £125,000 | ||
| Current Assets | £553,434 | £738,850 | £358,783 | £244,041 |
| Debtors | £470,071 | £464,057 | £92,405 | £234,902 |
| Cash | £83,363 | £274,793 | £266,378 | £9,139 |
| Creditors (< 1 year) | £134,816 | £642,404 | £455,326 | £217,249 |
| Creditors (> 1 year) | £30,000 | |||
| Net Current Assets | £418,618 | £96,446 | (£96,543) | £26,792 |
| Net Assets | £513,618 | £221,446 | (£96,543) | £26,792 |
| Shareholder Funds | £513,618 | £221,446 | (£96,543) | £26,792 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →