Annual accounts
Audit Exemption Subsidiary accounts
30/03/2026Filing deadline
Made up to 30/03/2024Due 30/03/2026
- Next accounts made up to
- 30/03/2025
- Last accounts made up to
- 30/03/2024
AGB CAPITAL LTD
Active- 11928843Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Sheen Road, Richmond Upon Thames TW9 1AD
- Classification (2 SIC codes)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)Other amusement and recreation activities n.e.c. (93.29 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 23/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-03-29
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.
181 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 24/05/2026
- Last statement dated
- 30/03/2024
Financial performance
The latest figures AGB CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-3.61M2025
-228.39%vs 20242024: £-1.10M
Total Assets
£4.88M2025
13.70%vs 20242024: £4.29M
Cash in Bank
£6.25K2025
-69.53%vs 20242024: £20.51K
Total Liabilities
£8.49M2025
57.55%vs 20242024: £5.39M
Employees
322025
-18vs 20242024: 50
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 57.55% on 2024. See the full financial analysis for AGB CAPITAL LTD.
The full financial record
Three ways through AGB CAPITAL LTD'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 | 32 | -18 |
| 2024 | 50 | +49 |
| 2022 | 1 | -13 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 32 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/07/2021–23/05/2022 | 98 | |
| Director | 23/05/2022–Present | 104 | |
| Director | 08/03/2024–Present | 98 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/07/2021–01/05/2022 | 98 | |
| 05/04/2019–02/07/2021 | 104 | |
| 01/05/2022–Present | 31 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1 Since 23/06/2026
- Last 12 months
- 1
- Most recent filing
- 23/06/2026 3 months ago
What changed in the last year
- Accounts filedLatest 23/06/2026
Filing timeline
- 23/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-03-29
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to AGB CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About AGB CAPITAL LTD
A short description of the company, written from its Companies House record.
AGB CAPITAL LTD is a private limited company registered in the United Kingdom, based in 3 Sheen Road, Richmond Upon Thames TW9 1AD. Companies House classifies its business as Unlicenced restaurants and cafes, one of 2 SIC classifications on its record. It has been on the register for 7 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-3.61M and 32 employees. Its accounts are past the filing deadline shown on the registry record.
AGB CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AGB CAPITAL LTD do?
Companies House records AGB CAPITAL LTD under 2 registered business activities: Unlicenced restaurants and cafes (56.10/2 - SIC 2007) and Other amusement and recreation activities n.e.c. (93.29 - SIC 2007).
Is AGB CAPITAL LTD still active?
AGB CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 05/04/2019.
What are AGB CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-3.61M, total assets of £4.88M, cash in bank of £6.25K and total liabilities of £8.49M.
When did AGB CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 23/06/2026: Total exemption full accounts made up to 2025-03-29, 3 months ago.
When are AGB CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/03/2026, which has passed.
Who runs AGB CAPITAL LTD?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (1 current).