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Ag Mansfield Road Developments Ltd

Ag Mansfield Road Developments Ltd is an active company incorporated on 18 October 2022 with the registered office located in . Ag Mansfield Road Developments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14426507
Private limited company
Age
3 years
Incorporated 18 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Was due on 31 October 2025 (2 days ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
A G House A G Business Estate
Hilton Business Park, Lowman Way
Hilton
Derbyshire
DE65 5UA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1959
Director • British • Lives in UK • Born in Jan 1990
Ag Construction (Holdings) Ltd
PSC
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Mutual Companies
Berkeley INNS Limited
Richard Michael Palmer is a mutual person.
Active
Ag Holliday Street Developments Ltd
Allister James Gardiner is a mutual person.
Active
Ag Living Limited
Allister James Gardiner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.24K
Increased by £2.14K (+2138%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.33M
Increased by £1.28M (+123%)
Total Liabilities
-£2.38M
Increased by £1.29M (+117%)
Net Assets
-£58.79K
Decreased by £3.43K (+6%)
Debt Ratio (%)
103%
Decreased by 2.78% (-3%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
New Charge Registered
2 Years 1 Month Ago on 15 Sep 2023
New Charge Registered
2 Years 10 Months Ago on 3 Jan 2023
Mr Richard Michael Palmer Appointed
2 Years 10 Months Ago on 14 Dec 2022
Accounting Period Shortened
3 Years Ago on 18 Oct 2022
Incorporated
3 Years Ago on 18 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 17 October 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Feb 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 10 Nov 2023
Registration of charge 144265070002, created on 15 September 2023
Submitted on 21 Sep 2023
Resolutions
Submitted on 12 Jan 2023
Change of share class name or designation
Submitted on 12 Jan 2023
Particulars of variation of rights attached to shares
Submitted on 11 Jan 2023
Registration of charge 144265070001, created on 3 January 2023
Submitted on 6 Jan 2023
Change of share class name or designation
Submitted on 5 Jan 2023
Repayment History
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