−£3.61m
vs Mar 2024Active11928843Private limited companyRichmond Upon Thames
AGB CAPITAL LTD
Significant control: F.O Ventures Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Agb Capital Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGB CAPITAL LTD is an active private limited company (company number 11928843) incorporated on 5 April 2019, registered in Richmond Upon Thames. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 29 March 2025, showing net assets of −£3.61m and cash of £6,250, with 32 employees on average. Net assets fell 228% on the prior period (−£1.10m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Ownership and control
- F.O Ventures Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard James Beese
- owns 75–100% of shares
- Mr David James White
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 April 20197 yrs ago
- Next accounts due
- 29 December 2026in 66 days
- Confirmation statement due
- 19 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,250
−70%vs Mar 2024Not reported
32
−36%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£3.61m | £6,250 | £4.77m | — | — | — | 32 |
| 30 March 2024 | −£1.10m | £21k | £4.16m | — | — | — | 50 |
Cash per employee£195Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,614,833 at 29 March 2025
- Net assets down 25% or more on the prior period-228.4% vs prior period
- Incorporated five or more years agoIncorporated 5 April 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £3.61m · small accounts
- Accounts period endNet liabilities £1.10m · small accounts
- Incorporated
08
Similar companies in Greater London
- ROSE CAFE ELM LIMITEDHornchurch · inc. Apr 2019
- PRESTIGE CAFE LTDTwickenham · inc. Apr 2019
- C & C COFFEE LIMITEDKingston Upon Thames · inc. Apr 2019
- ONE HUNDRED COFFEE LTDIlford · inc. Apr 2019
- VEGGIE MASTER FAST FOOD LIMITEDHayes · inc. Apr 2019
- PREMIER CAFE (ENFIELD) LTDEnfield · inc. Apr 2019
All companies incorporated on 5 April 2019 · in Apr 2019.
09
Reminders for AGB CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.