Annual accounts
Small accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
AG NEWCO LIMITED
Active- 09943368Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, Cardiff CF5 4AQ
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/09/2026View PDF (0 pages)
Audit exemption subsidiary accounts made up to 2026-02-28
- 23/09/2026View PDF (0 pages)
Notice of agreement to exemption from audit of accounts for period ending 28/02/26
- 23/09/2026View PDF (0 pages)
Audit exemption statement of guarantee by parent company for period ending 28/02/26
- 23/09/2026View PDF (0 pages)
Consolidated accounts of parent company for subsidiary company period ending 28/02/26
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 66 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/01/2027
- Last statement dated
- 28/02/2025
Financial performance
The latest figures AG NEWCO LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.84M2025
Increasedvs 20232023: £2.75M
Total Assets
£5.09M2023
4.10%vs 20222022: £4.89M
Cash in Bank
£588.44K2023
9.03%vs 20222022: £539.68K
Total Liabilities
£0.002025
Decreasedvs 20232023: £2.34M
Employees
32025
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, down on 2023. See the full financial analysis for AG NEWCO LIMITED.
The full financial record
Three ways through AG NEWCO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2023 | 3 | -62 |
| 2022 | 65 | +1 |
| 2021 | 64 | – |
Reported employee count decreased from 64 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/03/2024–Present | 71 | |
| Director | 27/03/2024–Present | 31 | |
| Director | 27/03/2024–Present | 24 | |
| Director | 11/01/2016–30/06/2025 | 4 | |
| Director | 11/01/2016–30/06/2025 | 4 | |
| Director | 11/01/2016–Present | 5 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/03/2024–Present | 9 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–27/03/2024 | 4 | |
| 06/04/2016–27/03/2024 | 4 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 5 | |
| 06/04/2016–27/03/2024 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 62 Since 11/01/2016
- Last 12 months
- 8 Same as the year before (8)
- Most recent filing
- 23/09/2026 less than a month ago
What changed in the last year
- Accounts filed (2)Latest 23/09/2026
- Officer changesLatest 02/06/2026
- Confirmation statementLatest 20/01/2026
- Charges and mortgagesLatest 22/12/2025
Filing timeline
- 23/09/2026View PDF (0 pages)
Audit exemption subsidiary accounts made up to 2026-02-28
- 23/09/2026View PDF (0 pages)
Notice of agreement to exemption from audit of accounts for period ending 28/02/26
- 23/09/2026View PDF (0 pages)
Audit exemption statement of guarantee by parent company for period ending 28/02/26
- 23/09/2026View PDF (0 pages)
Consolidated accounts of parent company for subsidiary company period ending 28/02/26
- 02/06/2026View PDF (2 pages)
Director's details changed for Mr Liam Christopher Bevan on 2026-06-01
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-10 with no updates
- 22/12/2025View PDF (1 pages)
Satisfaction of charge 099433680005 in full
- 28/11/2025View PDF (9 pages)
Accounts for a small company made up to 2025-02-28
- 23/07/2025View PDF (1 pages)
Termination of appointment of Andrew Richard Gentile as a director on 2025-06-30
- 23/07/2025View PDF (1 pages)
Termination of appointment of Garry William Mark White as a director on 2025-06-30
- 19/06/2025View PDF (52 pages)
Registration of charge 099433680005, created on 2025-06-12
- 18/06/2025View PDF (1 pages)
Satisfaction of charge 099433680003 in full
Showing 12 of 62 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to AG NEWCO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Incorporated
- 26/06/1997
- Employees
- 4
WELL ABLE LIMITED
ActiveLindum House Beels Road, Stallingborough, Grimsby DN41 8DN
- Activity
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- Company no.
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- Incorporated
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- Employees
- 3
MICHELINS PROPERTIES LIMITED
Active88 North Street, Hornchurch RM11 1SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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MORTIGO LTD
ActiveSunley House, 4 Bedford Park, 318, Third Floor, Croydon, Surrey CR0 2AP
- Activity
- Activities of mortgage finance companies
- Company no.
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- Employees
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DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
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About AG NEWCO LIMITED
A short description of the company, written from its Companies House record.
AG NEWCO LIMITED is a private limited company registered in the United Kingdom, based in Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, Cardiff CF5 4AQ. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 10 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.84M and 3 employees.
AG NEWCO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AG NEWCO LIMITED do?
Companies House records AG NEWCO LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is AG NEWCO LIMITED still active?
AG NEWCO LIMITED is recorded as active on the Companies House register, and has been on it since 11/01/2016.
What are AG NEWCO LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.84M, total assets of £5.09M, cash in bank of £588.44K and total liabilities of £0.00.
When did AG NEWCO LIMITED last file with Companies House?
The most recent document on the record is dated 23/09/2026: Audit exemption subsidiary accounts made up to 2026-02-28, less than a month ago.
When are AG NEWCO LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs AG NEWCO LIMITED?
Companies House lists 6 officers (4 currently in post) and 7 people with significant control (4 current).