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Agma Limited

Agma Limited is an active company incorporated on 26 September 1968 with the registered office located in Haltwhistle, Northumberland. Agma Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00939450
Private limited company
Age
57 years
Incorporated 26 September 1968
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 June 2025 (6 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2026
Due by 28 May 2027 (1 year 4 months remaining)
Contact
Address
Gemini Works Haltwhistle Industrial Estate
Haltwhistle
Northumberland
NE49 9HA
United Kingdom
Same address for the past 6 years
Telephone
01434320598
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Company Secretary/Director • British • Lives in England • Born in Jun 1991
Director • British • Lives in UK • Born in Mar 1958
Agma Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Agma Holdings Limited
Malcolm Philip Franklin is a mutual person.
Active
Agma Asia Limited
Malcolm Philip Franklin is a mutual person.
Active
Brands
AGMA Limited
AGMA Limited is a chemical manufacturing company that specializes in formulating cleaning and biocidal solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£352.81K
Decreased by £5.23K (-1%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 1 (-3%)
Total Assets
£3.3M
Increased by £95.38K (+3%)
Total Liabilities
-£755.12K
Decreased by £19.73K (-3%)
Net Assets
£2.55M
Increased by £115.11K (+5%)
Debt Ratio (%)
23%
Decreased by 1.3% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Dec 2025
John David Taylor Resigned
3 Months Ago on 17 Oct 2025
Confirmation Submitted
6 Months Ago on 2 Jul 2025
Full Accounts Submitted
10 Months Ago on 5 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 29 Jun 2023
Full Accounts Submitted
3 Years Ago on 10 Jan 2023
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 11 Dec 2025
Termination of appointment of John David Taylor as a director on 17 October 2025
Submitted on 29 Oct 2025
Confirmation statement made on 29 June 2025 with no updates
Submitted on 2 Jul 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 5 Mar 2025
Confirmation statement made on 29 June 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 Feb 2024
Confirmation statement made on 29 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 Jan 2023
Confirmation statement made on 29 June 2022 with no updates
Submitted on 29 Jun 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 8 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year