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ACG Bidco Limited

ACG Bidco Limited is an active company incorporated on 18 January 2018 with the registered office located in London, Greater London. ACG Bidco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11157428
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 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
3rd Floor Mercury House
117 Waterloo Road
London
SE1 8UL
United Kingdom
Address changed on 24 Jun 2024 (1 year 2 months ago)
Previous address was 1 Suffolk Way Sevenoaks Kent TN13 1YL England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Financial Officer • British • Lives in England • Born in Sep 1978
Director • British • Lives in England • Born in Feb 1972
Director • Chief Executive Officer • British • Lives in UK • Born in Nov 1978
Director • British • Lives in England • Born in May 1963
Director • Chief Financial Officer • British • Lives in UK • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
ACG Midco Limited
Kathryn Lineker, Keith Browner, and 4 more are mutual people.
Active
Pochard Holdings Limited
Stephen John Cook, Adolf Kohnhorst, and 2 more are mutual people.
Active
Titleworth Neuro Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Staff Management Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Rehab Without Walls Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Christchurch Court Limited
Andrew Joseph Hayward, Kathryn Lineker, and 1 more are mutual people.
Active
Independence Homes Limited
Andrew Joseph Hayward, Kathryn Lineker, and 1 more are mutual people.
Active
Brownbill Associates Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.41M
Increased by £4.36M (+8555%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£268.08M
Decreased by £234.58M (-47%)
Total Liabilities
-£319M
Decreased by £252.03M (-44%)
Net Assets
-£50.92M
Increased by £17.45M (-26%)
Debt Ratio (%)
119%
Increased by 5.39% (+5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Aug 2025
Andrew Joseph Hayward Appointed
5 Months Ago on 7 Apr 2025
Kathryn Lineker Resigned
5 Months Ago on 4 Apr 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 9 Jul 2024
Acg Midco Limited (PSC) Details Changed
1 Year 2 Months Ago on 24 Jun 2024
Registered Address Changed
1 Year 2 Months Ago on 24 Jun 2024
Mr Adolf Kohnhorst Appointed
1 Year 3 Months Ago on 31 May 2024
Mr Simon Joseph Harrison Appointed
1 Year 3 Months Ago on 31 May 2024
New Charge Registered
1 Year 3 Months Ago on 29 May 2024
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Documents
Full accounts made up to 30 September 2024
Submitted on 4 Aug 2025
Termination of appointment of Kathryn Lineker as a director on 4 April 2025
Submitted on 15 Apr 2025
Appointment of Andrew Joseph Hayward as a director on 7 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 20 Jan 2025
Full accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 9 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 9 Jul 2024
Change of details for Acg Midco Limited as a person with significant control on 24 June 2024
Submitted on 24 Jun 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to 3rd Floor Mercury House 117 Waterloo Road London SE1 8UL on 24 June 2024
Submitted on 24 Jun 2024
Appointment of Mr Stephen John Cook as a director on 31 May 2024
Submitted on 4 Jun 2024
Repayment History
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