Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
AG Electrical (NI) Ltd
- Incorporated
- 28 October 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Alan Thomas Dougherty
- Owned by
- Adam Bertie John GilmoreSarah Gilmore
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 80 Milecross RoadNewtownardsBT23 4SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dougherty, Alan Thomas
Director · Appointed 14 June 2022
British
Born February 1985 (41)
British
Born October 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1988 (38)
Sarah Gilmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,038,812
- Cash
- £46,848
- Employees
- 22
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,231 | £235,653 | £265,426 | £286,704 | £292,601 | £295,113 | £187,643 |
| Current Assets | £1,256,959 | £1,340,380 | £911,300 | £1,039,603 | £1,076,673 | £937,616 | £781,017 |
| Debtors | £1,092,164 | £1,182,939 | £613,687 | £746,248 | £603,150 | £506,378 | £348,428 |
| Cash | £46,848 | £53,927 | £128,557 | £158,881 | £242,125 | £230,068 | £293,904 |
| Creditors (< 1 year) | £386,220 | £423,334 | £111,819 | £145,991 | £271,286 | £299,216 | £374,719 |
| Creditors (> 1 year) | £11,284 | £0 | £16,755 | £56,040 | |||
| Net Current Assets | £870,739 | £917,046 | £799,481 | £893,612 | £805,387 | £638,400 | £406,298 |
| Net Assets | £1,038,812 | £1,107,925 | £1,022,644 | £1,115,978 | £1,001,814 | £896,957 | £575,628 |
| Shareholder Funds | £1,038,812 | £1,107,925 | £1,022,644 | £1,115,978 | £1,001,814 | £896,957 | £575,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 August 2025 | Statement of capital following an allotment of shares | |||
| 13 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →