AGM CAPITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

41,67×

Return on assets (net) (2014)Return on assets (net)

98%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC405989

Founded23/08/2011

PurposeActivities of other holding companies n.e.c.

Address179A Dalrymple Street, Greenock, Renfrewshire, PA15 1BX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/08/2011

Registry AuthorityCompanies House

Registered Capital501 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

23/08/2011

Company incorporated

Incorporation date: 2011-08-23

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Andrew George Meek

75–100% shares

Appointed: 23/08/2016

87.5%

Ownership Timeline (1 changes)

23/08/2016

Appointed Andrew George Meek (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

179A Dalrymple Street

Greenock

Renfrewshire

PA15 1BX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £0

Key figures

Profit / (loss)

2013£0

2014£25.000

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total assets

2013£500

2014£25.500

2018£501

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Equity

2013—

2014—

2018£501

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Current Assets

2013£0

2014£25.000

2018—

2019—

2020£30.063

2021£266.117

2023—

2024£215.569

2025£282.600

Net Current Assets Liabilities

2013£0

2014£24.400

2018£47.528

2019—

2020£29.163

2021£265.217

2023—

2024£211.697

2025£277.573

Total Assets Less Current Liabilities

2013£500

2014£25.500

2018£48.628

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Cash Bank On Hand

2013—

2014—

2018£54.061

2019—

2020£30.063

2021£226.117

2023—

2024£60.569

2025£47.600

Debtors

2013£0

2014£25.000

2018—

2019—

2020£40.000

2021£40.000

2023—

2024£155.000

2025£235.000

Creditors

2013—

2014—

2018£6533

2019—

2020£900

2021£900

2023—

2024£3872

2025£5027

Other Creditors

2013—

2014—

2018£5001

2019—

2020£900

2021£900

2023—

2024£2401

2025£1500

Investments Fixed Assets

2013£500

2014£1100

2018£1100

2019—

2020£1100

2021£1100

2023—

2024£1100

2025£1100

Investments In Group Undertakings Participating Interests

2013—

2014—

2018—

2019—

2020£1100

2021£1100

2023—

2024£1100

2025£1100

Number Shares Allotted

2013—

2014500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2018501

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2018£1

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2018—

20191

20201

20211

20231

20241

20251

Amounts Owed By Related Parties

2013—

2014—

2018—

2019—

2020£40.000

2021£40.000

2023—

2024£155.000

2025£235.000

Called Up Share Capital

2013£500

2014£500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2018£1532

2019—

2020—

2021£0

2023—

2024£1471

2025£3527

Creditors Due Within One Year

2013£0

2014£600

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2013£500

2014£1100

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£500

2014£25.500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£0

2014£25.000

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£500

2014£500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Shareholder Funds

2013£500

2014£25.500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Metric	2013	2014	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£0	£25.000	—	—	—	—	—	—	—
Total assets	£500	£25.500	£501	—	£30.263	£266.317	—	£212.797	£278.673
Equity	—	—	£501	—	£30.263	£266.317	—	£212.797	£278.673
Current Assets	£0	£25.000	—	—	£30.063	£266.117	—	£215.569	£282.600
Net Current Assets Liabilities	£0	£24.400	£47.528	—	£29.163	£265.217	—	£211.697	£277.573
Total Assets Less Current Liabilities	£500	£25.500	£48.628	—	£30.263	£266.317	—	£212.797	£278.673
Cash Bank On Hand	—	—	£54.061	—	£30.063	£226.117	—	£60.569	£47.600
Debtors	£0	£25.000	—	—	£40.000	£40.000	—	£155.000	£235.000
Creditors	—	—	£6533	—	£900	£900	—	£3872	£5027
Other Creditors	—	—	£5001	—	£900	£900	—	£2401	£1500
Investments Fixed Assets	£500	£1100	£1100	—	£1100	£1100	—	£1100	£1100
Investments In Group Undertakings Participating Interests	—	—	—	—	£1100	£1100	—	£1100	£1100
Number Shares Allotted	—	500	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	501	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Amounts Owed By Related Parties	—	—	—	—	£40.000	£40.000	—	£155.000	£235.000
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1532	—	—	£0	—	£1471	£3527
Creditors Due Within One Year	£0	£600	—	—	—	—	—	—	—
Fixed Assets	£500	£1100	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£500	£25.500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£25.000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	—	—	—	—	—	—	—
Shareholder Funds	£500	£25.500	—	—	—	—	—	—	—