ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

A & G Durham Ltd

A & G Durham Ltd is an active company incorporated on 1 September 2021 with the registered office located in Gateshead, Tyne and Wear. A & G Durham Ltd was registered 4 years ago.
Status
Active
Active since 1 year 9 months ago
Company No
13597334
Private limited company
Age
4 years
Incorporated 1 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
A6 Kingfisher House
Kingsway Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0JQ
United Kingdom
Address changed on 31 Jan 2023 (2 years 7 months ago)
Previous address was 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Telephone
0191 3730900
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Finance • British • Lives in UK • Born in Nov 1968
Director • PSC • Finance • British • Lives in UK • Born in Nov 1946
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.98K
Increased by £473 (+19%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£164.99K
Increased by £40.28K (+32%)
Total Liabilities
-£64.73K
Increased by £8.26K (+15%)
Net Assets
£100.26K
Increased by £32.02K (+47%)
Debt Ratio (%)
39%
Decreased by 6.05% (-13%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Mrs Margaret Cooper Details Changed
1 Year 5 Months Ago on 25 Mar 2024
Mrs Margaret Cooper (PSC) Details Changed
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Dormant Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Dormant Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Registered Address Changed
2 Years 7 Months Ago on 31 Jan 2023
Gary Cooper (PSC) Resigned
2 Years 7 Months Ago on 30 Jan 2023
Get Credit Report
Discover A & G Durham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Jun 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 18 Mar 2025
Confirmation statement made on 15 March 2024 with no updates
Submitted on 25 Mar 2024
Change of details for Mrs Margaret Cooper as a person with significant control on 25 March 2024
Submitted on 25 Mar 2024
Director's details changed for Mrs Margaret Cooper on 25 March 2024
Submitted on 25 Mar 2024
Accounts for a dormant company made up to 30 September 2023
Submitted on 5 Dec 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 30 May 2023
Cessation of Gary Cooper as a person with significant control on 30 January 2023
Submitted on 15 Mar 2023
Confirmation statement made on 15 March 2023 with updates
Submitted on 15 Mar 2023
Resolutions
Submitted on 28 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year