Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
AG Property (NE) Limited
- Incorporated
- 16 March 2021 (5 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Gavin Paul Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Kingfisher CourtBowesfield ParkStockton On TeesTS18 3EX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Andrew Smith
Individual · Notified 1 December 2022
Has significant influence or control
British
Born December 1965 (60)
Gavin Paul Smith
Individual · Notified 1 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
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
- £7,395
- Cash
- £25,842
- Employees
- 13
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £24,998 | £26,746 | ||
| Current Assets | £28,361 | £19,101 | ||
| Debtors | £2,219 | £1,500 | ||
| Cash | £25,842 | £17,301 | £4 | |
| Creditors (< 1 year) | £44,964 | £40,500 | £19,400 | |
| Net Current Assets | (£16,603) | (£21,399) | ||
| Net Assets | £7,395 | £3,947 | £4 | |
| Shareholder Funds | £7,395 | £3,947 | £4 |
Filings
Filing history not loaded yet. See it on Companies House
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