Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Ags Investments (2023) Ltd
- Incorporated
- 24 January 2023 (3 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Susan Jane ScottAndrew Gordon Scott
- Accounts type
- Micro entity
- Region
- South East
- Address
- 71 London RoadSevenoaksTN13 1AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Scott
Individual · Notified 30 May 2025
Owns 50–75% of shares (as a trust)
British
Born January 1968 (58)
Andrew Gordon Scott
Individual · Notified 24 January 2023
Owns 50–75% of shares (as a trust)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Holdings 1
Companies where Ags Investments (2023) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £10,987,342
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £17,778,148 | £266,000 | £266,000 |
| Current Assets | £15,543,150 | £3,059,804 | £1,707,753 |
| Creditors (< 1 year) | £22,326,156 | £3,177,603 | £1,957,681 |
| Net Current Assets | (£6,783,006) | (£117,799) | (£249,928) |
| Net Assets | £10,987,342 | £144,601 | £12,472 |
| Shareholder Funds | £10,987,342 | £144,601 | £12,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Micro company accounts | 31 January 2026 | ||
| 14 March 2026 | Change of details for a person with significant control | |||
| 14 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Registered office address changed | |||
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 |
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