Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
AG Building Ltd
- Incorporated
- 16 April 2021 (5 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Andrew BatesonGlyn Stuart Roberts
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 131 Handley RoadNew WhittingtonChesterfieldS43 2EP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Bateson
Individual · Notified 16 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Glyn Stuart Roberts
Individual · Notified 16 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1988 (38)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£14,721)
- Debt Ratio
- 126%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £31,538 | £42,172 | £51,615 | |
| Current Assets | £24,861 | £37,013 | £40,706 | £100 |
| Creditors (< 1 year) | £54,732 | £53,998 | £47,193 | |
| Creditors (> 1 year) | £17,846 | £28,344 | £38,842 | |
| Net Current Assets | (£27,635) | (£14,618) | (£5,679) | £100 |
| Net Assets | (£14,721) | (£5,696) | £7,094 | £100 |
| Shareholder Funds | (£14,721) | (£5,696) | £7,094 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 7 May 2025 | Micro company accounts | 31 August 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 30 May 2024 | Micro company accounts | 31 August 2023 |
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