Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
AG Herriott Holdings Limited
- Incorporated
- 23 July 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Anthony Gerald Herriott
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Gallery The LindensBradford PlacePenarthCF64 1LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Gerald Herriott
Individual · Notified 23 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1953
Holdings 1
Companies where AG Herriott Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £883,371
- Current Ratio
- 39.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £100 | |||
| Current Assets | £890,862 | £820,860 | ||
| Debtors | £7,491 | £9,527 | ||
| Cash | £883,371 | £811,333 | £600,000 | |
| Creditors (< 1 year) | £22,800 | £55,118 | £1,952 | £1,500 |
| Net Current Assets | £868,062 | £765,742 | £598,500 | |
| Shareholder Funds | £868,162 | £765,842 | £598,600 |
Filings
Filing history not loaded yet. See it on Companies House
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