Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Ags Property North East Ltd
- Incorporated
- 14 August 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alexis Clare StephensGuy David Stephens
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 Riverside Studios Amethyst RoadNewcastle Business ParkNewcastle Upon TyneNE4 7YL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1982 (44)
British
Born July 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Individual · Notified 14 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £54,245
- Cash
- £60,172
- Debt Ratio
- 87%
- Current Ratio
- 4.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £357,000 |
| Current Assets | £60,172 |
| Cash | £60,172 |
| Creditors (< 1 year) | £14,564 |
| Creditors (> 1 year) | £348,363 |
| Net Current Assets | £45,608 |
| Net Assets | £54,245 |
| Shareholder Funds | £54,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 13 August 2026 |
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