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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AGILITY HOUSE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11925720
Fundada4/4/2019
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónAgility House, Rose Lane, Mansfield Woodhouse, Nottinghamshire, NG19 8BA
Declaración de confirmaciónPróximo vencimiento: 17/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/4/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

4/4/2019

Nombramiento Julie Loretta Beech (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Julie Loretta Beech

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 4/4/2019

37.5%
Glyn Beech

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 4/4/2019

37.5%
Julie Loretta Taplin

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 4/4/2019

37.5%
Glyn Beech

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 4/4/2019

37.5%
Julie Loretta Taplin

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 4/4/2019

37.5%

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Línea temporal de propiedad (3 cambios)

4/4/2019

Nombramiento Julie Loretta Beech (persona)

Persona con control significativo

4/4/2019

Nombramiento Glyn Beech (persona)

Persona con control significativo

4/4/2019

Nombramiento Julie Loretta Taplin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Agility House

Rose Lane

Mansfield Woodhouse

Nottinghamshire

NG19 8BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Activo total: £335.1K

Cifras clave

Activo total

2023£335.074
2024£357.427

Net Assets Liabilities

2023£335.074
2024£357.427

Equity

2023£335.074
2024£357.427

Current Assets

2023£267.402
2024£336.026

Net Current Assets Liabilities

2023£-266.897
2024£-209.129

Total Assets Less Current Liabilities

2023£1.324.643
2024£1.382.411

Cash Bank On Hand

2023£2042
2024£4329

Debtors

2023£265.360
2024£331.697

Other Debtors

2023£2714
2024—

Creditors

2023£534.299
2024£545.155

Trade Creditors Trade Payables

2023£13.013
2024£6196

Other Creditors

2023£152.911
2024£197.280

Investments Fixed Assets

2023£2
2024£2

Average Number Employees During Period

20232
20240

Accrued Liabilities

2023£1500
2024£1500

Amounts Owed By Related Parties

2023£260.386
2024£311.711

Amounts Owed To Related Parties

2023£332.598
2024£332.598

Fixed Assets

2023£1.591.540
2024£1.591.540

Further Item Creditors Component Total Creditors

2023£958.022
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2023—
2024£148.462

Investment Property

2023£1.591.538
2024£1.591.538

Investment Property Fair Value Model

2023£1.591.538
2024£1.740.000

Investments In Subsidiaries

2023£2
2024£2

Percentage Class Share Held In Subsidiary

2023£1
2024£1

Prepayments

2023£2260
2024£19.986

Provisions For Liabilities Balance Sheet Subtotal

2023£30.824
2024£38.275

Taxation Social Security Payable

2023£2517
2024£2517

Total Borrowings

2023£958.745
2024£986.709
Métrica20232024
Activo total£335.074£357.427
Net Assets Liabilities£335.074£357.427
Equity£335.074£357.427
Current Assets£267.402£336.026
Net Current Assets Liabilities£-266.897£-209.129
Total Assets Less Current Liabilities£1.324.643£1.382.411
Cash Bank On Hand£2042£4329
Debtors£265.360£331.697
Other Debtors£2714—
Creditors£534.299£545.155
Trade Creditors Trade Payables£13.013£6196
Other Creditors£152.911£197.280
Investments Fixed Assets£2£2
Average Number Employees During Period20
Accrued Liabilities£1500£1500
Amounts Owed By Related Parties£260.386£311.711
Amounts Owed To Related Parties£332.598£332.598
Fixed Assets£1.591.540£1.591.540
Further Item Creditors Component Total Creditors£958.022—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—£148.462
Investment Property£1.591.538£1.591.538
Investment Property Fair Value Model£1.591.538£1.740.000
Investments In Subsidiaries£2£2
Percentage Class Share Held In Subsidiary£1£1
Prepayments£2260£19.986
Provisions For Liabilities Balance Sheet Subtotal£30.824£38.275
Taxation Social Security Payable£2517£2517
Total Borrowings£958.745£986.709

Documentos

Confirmation statement

8/4/2026

Ver

Change of director details

8/4/2026

Ver

Change of details for person with significant control

7/4/2026

Ver

Change of director details

3/10/2025

Ver

Change of secretary details

3/10/2025

Ver

IA de documentos

Próximamente

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Change of details for person with significant control

3/10/2025

Ver

Total exemption full accounts made up to 30 September 2024

26/6/2025

Ver

Confirmation statement

14/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Mostrando 1–10 de 26

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+6,7 %
CAGR activos totales (2023–2024)CAGR activos totales
+6,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+21,6 %
Activo circulante neto (2024)Activo circulante neto
-209.129 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2023 vs. 2024)
+6,7 %
Activo circulante neto interanual (2023 vs. 2024)
+21,6 %
CAGR activos totales (2023–2024)
+6,7 %

Capital circulante y liquidez

Activo circulante neto (2023)
-266.897 GBP
Activo circulante neto (2024)
-209.129 GBP
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  3. –AGILITY HOUSE LTD

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Mansfield Woodhouse