Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Ags Building & Civil Engineering Ltd
- Incorporated
- 9 August 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Adam Shingleton
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 15 Duke StreetBallymenaBT43 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Shingleton
Individual · Notified 9 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £83,689
- Cash
- £64,771
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,214 | £108,576 | £24,688 | £30,859 | £38,573 | £40,698 |
| Current Assets | £180,147 | £49,047 | £66,745 | £43,446 | £8,719 | £34,059 |
| Debtors | £83,376 | £0 | ||||
| Cash | £64,771 | £17,047 | ||||
| Creditors (< 1 year) | £134,672 | £101,924 | £28,968 | £27,172 | £33,218 | £63,005 |
| Net Current Assets | £45,475 | (£52,877) | £37,777 | £16,274 | (£24,499) | (£28,946) |
| Net Assets | £83,689 | £55,699 | £62,465 | £47,133 | £14,074 | £11,752 |
| Shareholder Funds | £62,465 | £47,133 | £14,074 | £11,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Registration of a charge | |||
| 2 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 25 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 March 2025 |
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