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Company profile
AGCAP LIMITED
active • ltd • C/O Mca Shepherd Smail Ltd, Unit 5 Priory Court,Priory Estate,Poulton, Cirencester, Gloucestershire, GL7 5JB, United Kingdom
Company no.10255432Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10255432
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-06-28
- Registered Office
- C/O Mca Shepherd Smail Ltd, Unit 5 Priory Court,Priory Estate,Poulton, Cirencester, Gloucestershire, GL7 5JB, United Kingdom
- Sic Codes
- activities of agricultural holding companies, financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£153,516
Equity
£0
Total liabilities
£60,257
Cash in bank
£103,327
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£10.36k
-10.00%Cash in bank
-£6.45k
-5.88%Total assets
-£7.69k
-4.77%Total liabilities
-£2.67k
-4.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£161,205£50,474-£60,257
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£875
Fixed assets£24,114
Current assets£129,402
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £125,153 | -£29,836 |
| 2023 | £0 | £119,423 | -£37,028 |
| 2024 | £0 | £161,205 | -£57,583 |
| 2025 | £0 | £153,516 | -£60,257 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| POLLOCK, Arabella Zara Resigned | 31 Aug 2025 | 8 Months |
| Change of Registered Office Address | 1 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 22 Jun 2025 | 11 Months |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| POLLOCK, Arabella Zara Appointed | 17 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2025-10-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-11 | Open PDF |
| confirmation-statement-with-updates | 2023-06-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-15 | Open PDF |
| change-to-a-person-with-significant-control | 2021-06-14 | Open PDF |