AGV DEVELOPMENTS LIMITED
Company number 09618071 · Active · Gloucester GL1 2EH
AGV DEVELOPMENTS LIMITED is an active private limited company (company number 09618071) incorporated on 2 June 2015, registered in Gloucester. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 May 2026, showing net assets of £638k and cash of £258k, with 2 employees on average. Net assets rose 1% on the prior period (£632k). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
Key dates
- Incorporated
- 2 June 2015
- Next accounts due
- 29 February 2028 — in 498 days
- Confirmation statement due
- 16 June 2027 — in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £638k | £258k | £3 | £2,201 | — | — | 2 |
| 31 May 2025 | £632k | £252k | £3 | — | — | — | 2 |
| 31 May 2024 | £618k | £238k | £3 | — | — | — | 2 |
- Current ratio
- 117.22 — comfortable
- Cash per employee
- £129k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £638,260 at 2026-05-31
- +8 Comfortable liquidity — Current ratio 117.22
- +4 Cash reserves — Cash £258,005
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-06-02 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Newman — owns 50–75% of shares; holds 75–100% of voting rights · since 2 June 2017
- Mrs Lindsey Newman — owns 25–50% of shares · since 16 May 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- BLOUSE LIMITED — Gloucester, inc. Jun 2015
- VENT PORT SOLUTIONS LIMITED — Gloucester, inc. Jun 2015
- BELLWOOD CONSTRUCTION LIMITED — Ipswich, inc. May 2015
- PAVING PERFECTIONS 2015 LIMITED — Tenbury Wells, inc. Jun 2015
- MSQUARED (HOMES) LTD — Broadwas, inc. Jun 2015
- MSM HIRE LTD — Telford, inc. May 2015
Reminders for AGV DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.