Agena Group Bidco Ltd
Agena Group Bidco Ltd is an active company incorporated on 7 May 2019 with the registered office located in Polegate, East Sussex. Agena Group Bidco Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11982439
Private limited company
Age
6 years
Incorporated 7 May 2019
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Dawson and Paul Robert Henson are mutual people.
Active
Mr Paul Dawson and Paul Robert Henson are mutual people.
Active
Mr Paul Dawson and Paul Robert Henson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£2.47M
Decreased by £68K (-3%)
Employees
12
Decreased by 2 (-14%)
Total Assets
£55.65M
Decreased by £31K (-0%)
Total Liabilities
-£60.25M
Increased by £5.08M (+9%)
Net Assets
-£4.6M
Decreased by £5.11M (-1007%)
Debt Ratio (%)
108%
Increased by 9.18% (+9%)
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Repayment History
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