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A.G. Tremain Limited

A.G. Tremain Limited is an active company incorporated on 2 August 1972 with the registered office located in Colchester, Essex. A.G. Tremain Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01063885
Private limited company
Age
53 years
Incorporated 2 August 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (6 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
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Contact
Address
4 & 5 The Cedars
Apex 12 Old Ipswich Road
Colchester
Essex
CO7 7QR
Same address for the past 13 years
Telephone
01621853939
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Philip John Silcox
Director • Steel Fixer • British • Lives in UK • Born in May 1966
Stephen James Clarke
Director • Steel Fixer • British • Lives in UK • Born in Mar 1959
Mr Philip John Silcox
PSC • British • Lives in UK • Born in May 1966
Mr Stephen James Clarke
PSC • British • Lives in UK • Born in Mar 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£5.11K
Increased by £2.52K (+98%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£22.83K
Increased by £18.18K (+392%)
Total Liabilities
-£21.33K
Increased by £14.13K (+196%)
Net Assets
£1.49K
Increased by £4.05K (-158%)
Debt Ratio (%)
93%
Decreased by 61.69% (-40%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Jun 2025
Full Accounts Submitted
9 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 19 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 21 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Full Accounts Submitted
3 Years Ago on 18 Feb 2022
Confirmation Submitted
4 Years Ago on 22 Jun 2021
Linda May Tremain Resigned
5 Years Ago on 1 Jun 2020
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Documents
Confirmation statement made on 17 June 2025 with updates
Submitted on 25 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 12 Mar 2025
Confirmation statement made on 17 June 2024 with updates
Submitted on 19 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 14 Feb 2024
Second filing for the appointment of Mr Stephen James Clarke as a director
Submitted on 7 Jul 2023
Confirmation statement made on 17 June 2023 with updates
Submitted on 21 Jun 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 25 Jan 2023
Confirmation statement made on 17 June 2022 with updates
Submitted on 20 Jun 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 18 Feb 2022
Second filing for the appointment of Mr Philip John Silcox as a director
Submitted on 4 Aug 2021
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Repayment History
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