Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 26 November 2025
- Last conf. stmt
- 12 November 2024
Agilitas Bidco Limited
- Incorporated
- 13 November 2020 (5 years)
- Previously known as
- Project Antelope Bidco Limited (until 18 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Gosforth Park AvenueNewcastle Upon TyneNE12 8EG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13008958
Holdings 1
Companies where Agilitas Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- (£123,962,000)
- Cash
- £2,082,000
- Profit Before Tax
- (£51,368,000)
- Debt Ratio
- 1619%
- Current Ratio
- 0.1x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £8,162,000 |
| Cash | £2,082,000 |
| Creditors (< 1 year) | £94,075,000 |
| Creditors (> 1 year) | £38,049,000 |
| Net Current Assets | (£85,913,000) |
| Net Assets | (£123,962,000) |
| Shareholder Funds | (£123,962,000) |
Filings
Filing history not loaded yet. See it on Companies House
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