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Ag Assetco Limited

Ag Assetco Limited is an active company incorporated on 28 July 2022 with the registered office located in London, Greater London. Ag Assetco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14261723
Private limited company
Age
3 years
Incorporated 28 July 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (2 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3 Valentine Place
London
SE1 8QH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Business Executive • British • Lives in UK • Born in Dec 1974
Director • Accountant • Irish • Lives in UK • Born in May 1964
Brett Allen Hildebrand
PSC • American • Lives in United States • Born in Jan 1962
Scott Christopher Jones
PSC • American • Lives in United States • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
MCD Associates Limited
Mr Mark Stephen McDonagh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£28.6M
Increased by £14.27M (+100%)
Turnover
£49.63M
Increased by £31.1M (+168%)
Employees
Unreported
Same as previous period
Total Assets
£393.64M
Increased by £222.84M (+130%)
Total Liabilities
-£400.07M
Increased by £226.3M (+130%)
Net Assets
-£6.43M
Decreased by £3.46M (+116%)
Debt Ratio (%)
102%
Decreased by 0.11% (-0%)
Latest Activity
Group Accounts Submitted
29 Days Ago on 23 Sep 2025
Confirmation Submitted
2 Months Ago on 8 Aug 2025
Group Accounts Submitted
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Group Accounts Submitted
1 Year 7 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 25 Aug 2023
New Charge Registered
3 Years Ago on 26 Aug 2022
Scott Christopher Jones (PSC) Appointed
3 Years Ago on 28 Jul 2022
Brett Allen Hildebrand (PSC) Details Changed
3 Years Ago on 28 Jul 2022
Brett Allen Hildebrand (PSC) Appointed
3 Years Ago on 28 Jul 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 27 July 2025 with no updates
Submitted on 8 Aug 2025
Notification of Scott Christopher Jones as a person with significant control on 28 July 2022
Submitted on 14 May 2025
Change of details for Brett Allen Hildebrand as a person with significant control on 28 July 2022
Submitted on 14 May 2025
Withdrawal of a person with significant control statement on 10 March 2025
Submitted on 10 Mar 2025
Notification of Brett Allen Hildebrand as a person with significant control on 28 July 2022
Submitted on 10 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Confirmation statement made on 27 July 2024 with no updates
Submitted on 29 Aug 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 26 Feb 2024
Confirmation statement made on 27 July 2023 with no updates
Submitted on 25 Aug 2023
Repayment History
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