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Ag Investments Limited

Ag Investments Limited is an active company incorporated on 18 February 1999 with the registered office located in London, Greater London. Ag Investments Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03715601
Private limited company
Age
26 years
Incorporated 18 February 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 November 2025 (1 month ago)
Next confirmation dated 29 November 2026
Due by 13 December 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
309 Regents Park Road
London
N3 1DP
Same address for the past 16 years
Telephone
02083493131
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Director • Estate Agent • British • Lives in England • Born in Aug 1966
Director • British • Lives in England • Born in Feb 1943
Mr Abdul Khalid Ghani
PSC • British • Lives in England • Born in Oct 1971
Mr Abdul Shakeel Ghani
PSC • British • Lives in England • Born in Aug 1966
Mrs Naseem Akhter Ghani
PSC • British • Lives in England • Born in Feb 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
NG Estate Investments Limited
Abdul Khalid Ghani, Abdul Shakeel Ghani, and 1 more are mutual people.
Active
62 Clifford Road Management Company Limited
Abdul Khalid Ghani is a mutual person.
Active
Ghani Holdings Ltd
Naseem Akhter Ghani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.04M
Increased by £266.95K (+34%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.72M
Increased by £272.9K (+19%)
Total Liabilities
-£631.85K
Increased by £200.78K (+47%)
Net Assets
£1.09M
Increased by £72.12K (+7%)
Debt Ratio (%)
37%
Increased by 6.95% (+23%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Abridged Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Mar 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Feb 2023
Abdul Shakeel Ghani (PSC) Appointed
9 Years Ago on 6 Apr 2016
Mr Abdul Khalid Ghani (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Naseem Akhter Ghani (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 29 November 2025 with no updates
Submitted on 4 Dec 2025
Unaudited abridged accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 29 Nov 2024
Unaudited abridged accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 21 Mar 2024
Notification of Naseem Akhter Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Change of details for Mr Abdul Khalid Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Notification of Abdul Shakeel Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 21 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year