ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ag Properties (Worcestershire) Limited

Ag Properties (Worcestershire) Limited is an active company incorporated on 16 August 2020 with the registered office located in Pershore, Worcestershire. Ag Properties (Worcestershire) Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12816079
Private limited company
Age
5 years
Incorporated 16 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (28 days ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
26-28 Kempton Road Keytec 7 Business Park
Pershore
Worcestershire
WR10 2TA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1976
Director • British • Lives in England • Born in Jun 1948
Director • British • Lives in UK • Born in Jul 1974
Raymond William Apted
PSC • British • Lives in UK • Born in Jun 1948
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
UK Kiosks Limited
Raymond William Apted is a mutual person.
Active
Pharos Manufacturing Group Limited
Raymond William Apted is a mutual person.
Active
Finch Technical Solutions Ltd
Raymond William Apted is a mutual person.
Active
Pharos Manufacturing Holdings Limited
Raymond William Apted is a mutual person.
Active
Infinity Digital Agency Limited
Raymond William Apted is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£85.54K
Increased by £80.84K (+1722%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£557.78K
Decreased by £584K (-51%)
Total Liabilities
-£507.03K
Decreased by £599.26K (-54%)
Net Assets
£50.75K
Increased by £15.26K (+43%)
Debt Ratio (%)
91%
Decreased by 5.99% (-6%)
Latest Activity
Confirmation Submitted
22 Days Ago on 21 Aug 2025
Abridged Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 15 Aug 2024
Shares Cancelled
1 Year 2 Months Ago on 9 Jul 2024
Own Shares Purchased
1 Year 2 Months Ago on 9 Jul 2024
Mrs Rachel Elizabeth Clare Lyman (PSC) Details Changed
1 Year 2 Months Ago on 18 Jun 2024
Emma Jane Louise Hardy (PSC) Resigned
1 Year 2 Months Ago on 18 Jun 2024
Emma Jane Louise Hardy Resigned
1 Year 2 Months Ago on 18 Jun 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 22 Oct 2023
Confirmation Submitted
2 Years Ago on 15 Aug 2023
Get Credit Report
Discover Ag Properties (Worcestershire) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 August 2025 with updates
Submitted on 21 Aug 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 15 August 2024 with updates
Submitted on 15 Aug 2024
Change of details for Mrs Rachel Elizabeth Clare Lyman as a person with significant control on 18 June 2024
Submitted on 15 Aug 2024
Cessation of Emma Jane Louise Hardy as a person with significant control on 18 June 2024
Submitted on 15 Aug 2024
Purchase of own shares.
Submitted on 9 Jul 2024
Cancellation of shares. Statement of capital on 18 June 2024
Submitted on 9 Jul 2024
Termination of appointment of Emma Jane Louise Hardy as a director on 18 June 2024
Submitted on 5 Jul 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 22 Oct 2023
Confirmation statement made on 15 August 2023 with no updates
Submitted on 15 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year