£26k
+17%vs Oct 2024Active09247674Private limited companyTetbury
AG PUBS LTD
A84/10001
Summary
AG PUBS LTD is an active private limited company (company number 09247674) incorporated on 3 October 2014, registered in Tetbury. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £26k and cash of £9,885, with 11 employees on average. Net assets rose 17% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 3 October 201412 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,885
+16%vs Oct 2024Not reported
11
+38%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £26k | £9,885 | £11k | £15k | — | — | 11 |
| 31 October 2024 | £22k | £8,542 | £10k | £18k | — | — | 8 |
Current ratio1.61Comfortable
Cash per employee£899Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £26,295 at 2025-10-31 |
| +8 | Net assets growing+17.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +8 | EstablishedIncorporated 2014-10-03 (12 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Glynn Michael Hopkin
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 282 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in the UK
- TO THE NINES LIMITEDCarlisle · inc. Oct 2014
- THE GREAT WESTERN (BEWDLEY) LTDStafford · inc. Sept 2014
- EXTOLMENT LIMITEDHull · inc. Oct 2014
- SOUTHERN UPLAND LIMITEDDumfries · inc. Oct 2014
- THE TAVERN FORTROSE LIMITEDFortrose · inc. Oct 2014
- SUPERTROOPER LTDAberystwyth · inc. Sept 2014
All companies incorporated on 3 October 2014 · in Oct 2014.
09
Reminders for AG PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.