# AGS BATHROOM INSTALLATIONS LTD (10633268)

> AGS BATHROOM INSTALLATIONS LTD is an active private limited company (company number 10633268) incorporated on 22 February 2017, registered in Battle. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £422k and cash of £393k, with 1 employee on average. Net assets fell 38% on the prior period (£680k).

- Status: Active
- Incorporated: 2017-02-22
- Registered office: Battle, TN33 9AJ
- SIC 43290: Other construction installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £422k | £393k | £157k | — | — | — | 1 |
| 2024-03-31 | £680k | £709k | £133k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £421,639 at 31 March 2025
- Net assets down 25% or more on the prior period: -38.0% vs prior period
- Cash at bank of £50,000 or more: Cash £393,435
- Incorporated five or more years ago: Incorporated 22 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Holdt — owns 25–50% of shares, since 2018-02-28
- Mrs Sophie Catherine Holdt — owns 25–50% of shares, since 2022-05-23

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10633268
HTML: https://firmoscan.com/company/10633268-ags-bathroom-installations-ltd