Ag Newperran Limited
Ag Newperran Limited is an active company incorporated on 9 May 2018 with the registered office located in Hemel Hempstead, Hertfordshire. Ag Newperran Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11352316
Private limited company
Age
7 years
Incorporated 9 May 2018
Size
Unreported
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£52K
Decreased by £190K (-79%)
Turnover
£3.38M
Decreased by £3.08M (-48%)
Employees
2
Decreased by 12 (-86%)
Total Assets
£24.76M
Decreased by £462K (-2%)
Total Liabilities
-£15.69M
Increased by £358K (+2%)
Net Assets
£9.07M
Decreased by £820K (-8%)
Debt Ratio (%)
63%
Increased by 2.58% (+4%)
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Repayment History
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