Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Agglestone Limited
- Incorporated
- 28 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew David TheyersClaire Jacqueline Theyers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Forest Farm Business ParkFulfordYorkYO19 4RH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2020
British
Born August 1972 (54)
Director · Appointed 28 October 2020
Also at Pepik Limited · more companies
British
Born January 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Individual · Notified 28 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £152,021
- Cash
- £3,864
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,191,000 | £1,184,155 | £1,184,155 | £1,084,155 |
| Current Assets | £8,652 | £7,742 | £17,476 | £16,890 |
| Debtors | £4,788 | £4,733 | £4,165 | £4,056 |
| Cash | £3,864 | £3,009 | £13,311 | £12,834 |
| Creditors (< 1 year) | £229,079 | £239,336 | £277,803 | £294,722 |
| Creditors (> 1 year) | £798,251 | £798,251 | £798,251 | £798,251 |
| Net Current Assets | (£220,427) | (£231,594) | (£260,327) | (£277,832) |
| Net Assets | £152,021 | £135,310 | £106,577 | £8,072 |
| Shareholder Funds | £152,021 | £135,310 | £106,577 | £8,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 27 October 2026 |
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