Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
AG Capital Ltd
- Incorporated
- 12 August 2019 (7 years)
- Industry
- Financial management (70221)
- Directors
- Mark Alexander Patterson
- Owned by
- Mark Alexander Patterson
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 38 Gortin RoadOmaghBT79 7HX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Patterson, Mark Alexander
Director · Appointed 12 August 2019
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Alexander Patterson
Individual · Notified 12 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £58,828
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,858 | £2,322 | £2,902 | £484 | £0 |
| Current Assets | £150,492 | £115,816 | £73,039 | £39,747 | £5,100 |
| Creditors (< 1 year) | £54,207 | £39,878 | £32,135 | £11,558 | £1,496 |
| Creditors (> 1 year) | £36,747 | £37,483 | £42,221 | £45,000 | £0 |
| Net Current Assets | £96,285 | £75,938 | £40,904 | £28,189 | £3,604 |
| Net Assets | £58,828 | £40,277 | £1,144 | (£16,327) | £3,604 |
| Shareholder Funds | £58,828 | £40,277 | £1,144 | (£16,327) | £3,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Micro company accounts | 31 August 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 28 August 2025 | Micro company accounts | 31 August 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 30 August 2024 | Micro company accounts | 31 August 2023 |
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