AGL PROPERTY (NE) LIMITED
Executive Summary
AGL Property (NE) Limited presents a mixed financial profile with positive net assets but persistent liquidity shortfalls, evidenced by significant negative working capital. The company remains compliant with filing requirements and is managed by directors with relevant expertise. However, limited financial detail and concentrated ownership warrant further analysis of cash flow and operational performance before investment consideration.
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| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Micro company accounts made up to 2024-06-30 |
| 17/03/2517 March 2025 | Change of details for Mrs Gail Lowther as a person with significant control on 2024-12-13 |
| 17/03/2517 March 2025 | Change of details for Mr Anthony Lowther as a person with significant control on 2024-12-13 |
| 07/01/257 January 2025 | Confirmation statement made on 2024-12-13 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/03/2420 March 2024 | Micro company accounts made up to 2023-06-30 |
| 21/01/2421 January 2024 | Confirmation statement made on 2023-12-13 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 31/03/2331 March 2023 | Micro company accounts made up to 2022-06-30 |
| 05/01/235 January 2023 | Confirmation statement made on 2022-12-13 with updates |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 15/02/2215 February 2022 | Micro company accounts made up to 2021-06-30 |
| 13/12/2113 December 2021 | Confirmation statement made on 2021-12-13 with updates |
| 15/07/2115 July 2021 | Appointment of Mrs Gail Lowther as a director on 2021-07-13 |
| 15/07/2115 July 2021 | Confirmation statement made on 2021-06-08 with no updates |
| 30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
| 09/06/209 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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