Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
AG Properties (Worcestershire) Limited
- Incorporated
- 16 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rachel Elizabeth Clare Lyman
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 26-28 Kempton RoadKeytec 7 Business ParkPershoreWR10 2TA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2020
British
Born October 1976 (50)
British
Born June 1948 (78)
Officer history (1 former)
18 June 2024
Resigned Hardy, Emma Jane Louise as Director
16 August 2020
16 August 2020
16 August 2020
Appointed Hardy, Emma Jane Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1976 (50)
British
Born June 1948 (78)
Former controllers (1)
18 June 2024
Ceased Emma Jane Louise Hardy — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £13,667
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £727,947 | £557,775 | £390,477 | ||
| Debtors | £216,713 | £211,993 | £100 | ||
| Cash | £13,667 | £85,538 | £25,034 | ||
| Creditors (< 1 year) | £677,185 | £507,030 | £1,106,288 | £382,393 | |
| Net Current Assets | £50,762 | £50,745 | £8,084 | ||
| Net Assets | £100 | ||||
| Shareholder Funds | £50,762 | £50,745 | £8,084 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 20 October 2026 | Other filing | |||
| 16 August 2020 | Incorporation |
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