ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ag Newco Limited

Ag Newco Limited is an active company incorporated on 11 January 2016 with the registered office located in Cardiff, South Glamorgan. Ag Newco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09943368
Private limited company
Age
9 years
Incorporated 11 January 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Address
Unit 8 Ely Bridge Ind Estate
Wroughton Place
Ely
Cardiff
CF5 4AQ
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1989
Director • British • Lives in Wales • Born in May 1961
Director • Strategy Director • British • Lives in UK • Born in Jul 1959
Director • British • Lives in Wales • Born in Jun 1963
Director • Group Managing Director • British • Lives in UK • Born in Feb 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
A. & N. Lewis Limited
Andrew Richard Gentile, Mr Andrew John Gooch, and 3 more are mutual people.
Active
Tim O'Brien (Newport) Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Cardo (South) Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Cardo (Central) Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Jefferies Holdings Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Wroughton Place Development Co. Limited
Andrew Richard Gentile, Mr Andrew John Gooch, and 1 more are mutual people.
Active
Heatcare Oil And Gas Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Cardo (Scotland) Limited
Ms Jane Nelson, Alexander Crewe, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£2.24M
Increased by £634.76K (+40%)
Turnover
£9.53M
Increased by £59.93K (+1%)
Employees
65
Same as previous period
Total Assets
£5.44M
Increased by £149.88K (+3%)
Total Liabilities
-£2.1M
Decreased by £319.51K (-13%)
Net Assets
£3.34M
Increased by £469.4K (+16%)
Debt Ratio (%)
39%
Decreased by 7.13% (-16%)
Latest Activity
Garry William Mark White Resigned
4 Months Ago on 30 Jun 2025
Andrew Richard Gentile Resigned
4 Months Ago on 30 Jun 2025
Charge Satisfied
4 Months Ago on 18 Jun 2025
Charge Satisfied
4 Months Ago on 18 Jun 2025
New Charge Registered
4 Months Ago on 12 Jun 2025
Accounting Period Extended
6 Months Ago on 25 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
New Charge Registered
9 Months Ago on 9 Jan 2025
New Charge Registered
1 Year 5 Months Ago on 21 May 2024
Group Accounts Submitted
1 Year 5 Months Ago on 8 May 2024
Get Credit Report
Discover Ag Newco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Garry William Mark White as a director on 30 June 2025
Submitted on 23 Jul 2025
Termination of appointment of Andrew Richard Gentile as a director on 30 June 2025
Submitted on 23 Jul 2025
Registration of charge 099433680005, created on 12 June 2025
Submitted on 19 Jun 2025
Satisfaction of charge 099433680004 in full
Submitted on 18 Jun 2025
Satisfaction of charge 099433680003 in full
Submitted on 18 Jun 2025
Previous accounting period extended from 30 September 2024 to 28 February 2025
Submitted on 25 Apr 2025
Registration of charge 099433680004, created on 9 January 2025
Submitted on 15 Jan 2025
Confirmation statement made on 10 January 2025 with updates
Submitted on 14 Jan 2025
Registration of charge 099433680003, created on 21 May 2024
Submitted on 23 May 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 8 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year