−£19k
vs Nov 2024ActiveSC716151Private limited companyDumbarton
AGR DUMBARTON LTD
D44/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AGR DUMBARTON LTD is an active private limited company (company number SC716151) incorporated on 26 November 2021, registered in Dumbarton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£19k and cash of £3,655, with 0 employees on average. Net assets rose 11% on the prior period (−£22k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 896 comparable companies in Glasgow (median £2, upper quartile £59k).
02
Key dates
- Incorporated
- 26 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 10 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,655
+85%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£19k | £3,655 | — | £132k | — | — | 0 |
| 30 November 2024 | −£22k | £1,974 | — | £126k | — | — | 0 |
| 30 November 2023 | −£18k | £119 | — | £114k | — | — | 0 |
Current ratio0.03Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,453 at 2025-11-30 |
| +8 | Net assets growing+11.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-11-26 |
| 44 | Score, grade D |
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 David Ferguson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Karen Lesley Taylor
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 49 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Incorporated
08
Similar companies in Glasgow
- DEARS HEALTHCARE LIMITEDLenzie · inc. Nov 2021
- THE FUSION GROUP OF COMPANIES LIMITEDGlasgow · inc. Nov 2021
- COM HOLDINGS LIMITEDGlasgow · inc. Nov 2021
- RED SQUIRREL STORAGE GROUP LIMITEDGlasgow · inc. Dec 2021
- IMPACT SHOPFITTING SCOTLAND LTDLanark · inc. Dec 2021
- CHANLON GROUP LIMITEDGlasgow · inc. Nov 2021
All companies incorporated on 26 November 2021 · in Nov 2021.
09
Reminders for AGR DUMBARTON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.