£11k
1 period on recordActive15786066Private limited companyMontgomery
AG SPIRITS LTD
Significant control: Benjamin Michael Heelan (25–50%), Jonathan Pacheco (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ag Spirits Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AG SPIRITS LTD is an active private limited company (company number 15786066) incorporated on 18 June 2024, registered in Montgomery. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £11k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the upper half of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Ownership and control
- Mr Benjamin Michael Heelan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Pacheco
- owns 25–50% of shares
- holds 25–50% 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
- 18 June 20242 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 2 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £11k | — | — | £36k | — | — | 2 |
Current ratio0.55Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,846 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.55
- Incorporated two to five years agoIncorporated 18 June 2024
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 252 days
- Next accounts duein 158 days
- Accounts period endNet assets £11k · micro accounts
- Incorporated
08
Similar companies in the UK
- THE COOK'S TIPPLE LTDPeterborough · inc. Jun 2024
- FR'UM DARK BUT FR'IENDLY LIMITEDHigh Wycombe · inc. Jun 2024
- THE SPIRITSLAB LTDSelby · inc. Jul 2024
- ORANGE MOON LUXURY SPIRITS LIMITEDGloucester · inc. May 2024
- OULTON GIN LTDTarporley · inc. Jul 2024
- DRIFTEA LTDCheltenham · inc. May 2024
All companies incorporated on 18 June 2024 · in Jun 2024.
09
Reminders for AG SPIRITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.