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Agrista Limited

Agrista Limited is an active company incorporated on 16 September 2014 with the registered office located in North Shields, Tyne and Wear. Agrista Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09221199
Private limited company
Age
11 years
Incorporated 16 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
2 Bedford Terrace
North Shields, Tyne & Wear
NE29 0AW
United Kingdom
Address changed on 3 Feb 2023 (2 years 9 months ago)
Previous address was 2 Bedford Terrace North Shileds, Tyne & Wear NE29 0AW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Accountant • English • Lives in England • Born in Jul 1957
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Taxnet Financial Services Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Sanco Enterprises Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Patagonia Consult Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
D & S Autos (Bristol) Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Lyniv Consulting Ltd
Mr Marc Geoffrey Lee is a mutual person.
Active
Allegra Acquisitions Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Vermax Industrial Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Aura-Mig Properties Limited
Mr Marc Geoffrey Lee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£11.41K
Decreased by £4.67K (-29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£296.07K
Increased by £279.99K (+1741%)
Total Liabilities
-£332.63K
Increased by £275.18K (+479%)
Net Assets
-£36.57K
Increased by £4.81K (-12%)
Debt Ratio (%)
112%
Decreased by 245% (-69%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Sep 2023
Registered Address Changed
2 Years 9 Months Ago on 3 Feb 2023
Registered Address Changed
2 Years 9 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Micro Accounts Submitted
3 Years Ago on 16 Nov 2021
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Documents
Confirmation statement made on 16 September 2025 with updates
Submitted on 17 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 15 Nov 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Nov 2023
Confirmation statement made on 16 September 2023 with updates
Submitted on 17 Sep 2023
Registered office address changed from 2 Bedford Terrace North Shileds, Tyne & Wear NE29 0AW United Kingdom to 2 Bedford Terrace North Shields, Tyne & Wear NE29 0AW on 3 February 2023
Submitted on 3 Feb 2023
Registered office address changed from 3 the Coach House 24 Station Road Bristol BS11 9TX to 2 Bedford Terrace North Shileds, Tyne & Wear NE29 0AW on 2 February 2023
Submitted on 2 Feb 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 23 Nov 2022
Confirmation statement made on 16 September 2022 with updates
Submitted on 28 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 16 Nov 2021
Repayment History
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