AGP Holdings (1) Limited
AGP Holdings (1) Limited is an active company incorporated on 1 February 2001 with the registered office located in Swanley, Kent. AGP Holdings (1) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04152477
Private limited company
Age
24 years
Incorporated 1 February 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Inci Parlak, Mr David John Carr, and 5 more are mutual people.
Active
Inci Parlak, Mr David John Carr, and 5 more are mutual people.
Active
William Edward Morris, Vercity Management Services Limited, and 1 more are mutual people.
Active
William Edward Morris, Vercity Management Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.93M
Decreased by £1.15M (-10%)
Turnover
£50.52M
Increased by £2.65M (+6%)
Employees
Unreported
Same as previous period
Total Assets
£233.57M
Decreased by £4.6M (-2%)
Total Liabilities
-£209.36M
Decreased by £5.41M (-3%)
Net Assets
£24.21M
Increased by £809K (+3%)
Debt Ratio (%)
90%
Decreased by 0.54% (-1%)
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Repayment History
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