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AGS Expeditions Limited

AGS Expeditions Limited is an active company incorporated on 19 June 1987 with the registered office located in Malvern, Worcestershire. AGS Expeditions Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02141423
Private limited company
Age
38 years
Incorporated 19 June 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2025 (1 month ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
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Contact
Address
71 Graham Road
Malvern
Worcestershire
WR14 2JS
Same address for the past 15 years
Telephone
01386554790
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Professor John Woodhead-Galloway
Director • British • Lives in England • Born in Apr 1942
Robert Michael Amos
Director • British • Lives in UK • Born in Jun 1991
David Keith Haselgrove
Director • British • Lives in England • Born in Jul 1947
Alpine Garden Society
PSC
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Mutual Companies
A.G.S. Publications Limited
Professor John Woodhead-Galloway and Robert Michael Amos are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£676
Decreased by £21.67K (-97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£30.67K
Increased by £7.42K (+32%)
Total Liabilities
-£25.67K
Increased by £7.42K (+41%)
Net Assets
£5K
Same as previous period
Debt Ratio (%)
84%
Increased by 5.2% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Days Ago on 23 Dec 2025
Professor John Woodhead Galloway Details Changed
10 Days Ago on 23 Dec 2025
Dr Robert Michael Amos Appointed
4 Months Ago on 1 Sep 2025
David James Morris Resigned
4 Months Ago on 1 Sep 2025
Small Accounts Submitted
7 Months Ago on 19 May 2025
Confirmation Submitted
1 Year Ago on 5 Dec 2024
Small Accounts Submitted
1 Year 7 Months Ago on 23 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 28 Nov 2023
Small Accounts Submitted
2 Years 7 Months Ago on 23 May 2023
Confirmation Submitted
3 Years Ago on 25 Nov 2022
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Documents
Director's details changed for Professor John Woodhead Galloway on 23 December 2025
Submitted on 23 Dec 2025
Confirmation statement made on 13 November 2025 with no updates
Submitted on 23 Dec 2025
Appointment of Dr Robert Michael Amos as a director on 1 September 2025
Submitted on 9 Dec 2025
Termination of appointment of David James Morris as a director on 1 September 2025
Submitted on 8 Dec 2025
Accounts for a small company made up to 31 August 2024
Submitted on 19 May 2025
Confirmation statement made on 13 November 2024 with updates
Submitted on 5 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 23 May 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 28 Nov 2023
Accounts for a small company made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 13 November 2022 with updates
Submitted on 25 Nov 2022
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Repayment History
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