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ACG Holdco Limited

ACG Holdco Limited is a in administration company incorporated on 18 January 2018 with the registered office located in Brighton, East Sussex. ACG Holdco Limited was registered 7 years ago.
Status
In Administration
In administration since 1 year 4 months ago
Company No
11157123
Private limited company
Age
7 years
Incorporated 18 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2024 (1 year 6 months ago)
Next confirmation dated 6 April 2025
Was due on 20 April 2025 (6 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr30 Sep 2022 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 September 2023
Was due on 30 June 2024 (1 year 3 months ago)
Address
Suite 3 Regency House
91 Western Road
Brighton
BN1 2NW
Address changed on 6 Jun 2024 (1 year 4 months ago)
Previous address was 1 Suffolk Way Sevenoaks Kent TN13 1YL England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1989
Director • Chief Executive Officer • British • Lives in UK • Born in Nov 1978
Director • Chief Financial Officer • British • Lives in UK • Born in Mar 1980
Ruby Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Staff Management Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Rehab Without Walls Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Caring 4 U (UK) Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Communicare (GB) Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Westcountry Case Management Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Anglia Case Management Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
1ST Care Nursing Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Care And Case Management Services Limited
David Petrie, Kathryn Lineker, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
30 Sep 2022
For period 30 Mar30 Sep 2022
Traded for 18 months
Cash in Bank
£5.49M
Decreased by £786K (-13%)
Turnover
Unreported
Decreased by £122.08M (-100%)
Employees
5
Decreased by 3.7K (-100%)
Total Assets
£331.33M
Increased by £19.39M (+6%)
Total Liabilities
-£350.11M
Decreased by £65.78M (-16%)
Net Assets
-£18.78M
Increased by £85.17M (-82%)
Debt Ratio (%)
106%
Decreased by 27.66% (-21%)
Latest Activity
Administration Period Extended
5 Months Ago on 28 Apr 2025
Kathryn Lineker Resigned
6 Months Ago on 4 Apr 2025
Registered Address Changed
1 Year 4 Months Ago on 6 Jun 2024
Administrator Appointed
1 Year 4 Months Ago on 5 Jun 2024
David William Hamlett Resigned
1 Year 5 Months Ago on 23 May 2024
Paul Gerard Nelson Resigned
1 Year 5 Months Ago on 23 May 2024
Barry Monks Resigned
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Mr Barry Monks Appointed
1 Year 8 Months Ago on 22 Feb 2024
Oliver Stephen Harris Resigned
1 Year 8 Months Ago on 22 Feb 2024
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Documents
Administrator's progress report
Submitted on 25 Jun 2025
Notice of extension of period of Administration
Submitted on 28 Apr 2025
Termination of appointment of Kathryn Lineker as a director on 4 April 2025
Submitted on 14 Apr 2025
Administrator's progress report
Submitted on 31 Dec 2024
Part of the property or undertaking has been released and no longer forms part of charge 111571230001
Submitted on 25 Jun 2024
Statement of affairs with form AM02SOA
Submitted on 22 Jun 2024
Notice of deemed approval of proposals
Submitted on 22 Jun 2024
Statement of administrator's proposal
Submitted on 12 Jun 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to Suite 3 Regency House 91 Western Road Brighton BN1 2NW on 6 June 2024
Submitted on 6 Jun 2024
Appointment of an administrator
Submitted on 5 Jun 2024
Repayment History
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