Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Agga Holdings Ltd
- Incorporated
- 30 October 2018 (8 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Gareth Mervyn Gillespie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6 Miller RoadAyrKA7 2AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gareth Mervyn Gillespie
Individual · Notified 30 October 2018
Owns 25–50% of shares
British
Born September 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£36,441)
- Cash
- £27,185
- Employees
- 9
- Debt Ratio
- 117%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,419 | £67,300 | £87,598 | £25,465 | £33,254 | |
| Current Assets | £165,352 | £90,667 | £87,767 | £38,288 | £22,228 | |
| Debtors | £134,194 | £60,426 | £50,728 | £28,092 | £14,188 | |
| Cash | £27,185 | £25,741 | £32,539 | £5,696 | £8,040 | £100 |
| Creditors (< 1 year) | £135,712 | £155,792 | £222,537 | £227,247 | £199,501 | |
| Creditors (> 1 year) | £103,896 | £117,315 | £130,105 | £43,331 | £41,667 | |
| Net Current Assets | £29,640 | (£65,125) | (£134,770) | (£188,959) | (£177,273) | |
| Net Assets | (£36,441) | (£131,965) | (£177,698) | (£211,663) | (£192,004) | |
| Shareholder Funds | (£36,441) | (£131,965) | (£177,698) | (£211,663) | (£192,004) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 29 October 2024 |
Some other companies at this address
Other companies in this industry
Notts
Leeds
Doncaster
Nottingham
Chesterfield
Milton Keynes
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →