Agategold Limited
02570937 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-12-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-10-23 · next due 2026-11-06
Registered office
58-60 Ealing RoadWembley
Middlesex
Ha0 4tq
Peer comparison
Compared against 155 UK companies in SIC 47770 (Retail sale of watches and jewellery in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£833,884
↑22.8%
|
£679,324
↑1.2%
|
£671,401
↓13.7%
|
£777,974
↑9.0%
|
£713,877
|
| Cash |
£4,992
↓6.5%
|
£5,341
→0.0%
|
£5,336
↓76.8%
|
£22,979
↑325.6%
|
£5,399
|
| Debtors |
£23,250
↑0.7%
|
£23,083
↓9.7%
|
£25,568
↑5.9%
|
£24,146
↑2903.2%
|
£804
|
| Net current assets |
£29,469
↓36.0%
|
£46,020
↓41.9%
|
£79,212
↓18.2%
|
£96,854
↓20.5%
|
£121,827
|
| Net assets |
£419,092
↑2.2%
|
£410,242
↑3.9%
|
£394,830
↑0.9%
|
£391,445
↑4.5%
|
£374,413
|
| Equity | — |
— |
— |
£391,445
↑4.5%
|
£374,413
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓11.1%
|
9
↑50.0%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Lakha, Vinodrai Damji · Director appointed 2021-03-12
- Lakha, Kalpesh Harsukhlal Damji · Director appointed 2021-03-12
- Lakha, Vinodrai Damji · Secretary appointed 1993-04-30
- Lakha, Ashok · Director appointed 1991-01-23 resigned 2021-02-04
- Baali, Adel Mohammed · Director resigned 1993-05-30
People with significant control (4)
-
Persons-With-Significant-Control-Statement Ceased 2021-09-22Persons With Significant Control Statement · notified 2021-03-12
-
Mr Ashok Lakha Ceased 2021-03-12Individual Psc · British · resident in England · born 6/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Hansa Ashok Lakha ActiveIndividual Psc · British · resident in England · born 3/1956 · notified 2022-11-01Ownership of shares 25 to 50 percent
-
Mr Vinodrai Damji Lakha ActiveIndividual Psc · British · resident in England · born 5/1943 · notified 2021-09-22Significant influence or control
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1998-11-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1993-05-2058,58A,58C, and 60 ealing road wembley l/b of brent title no:MX21335.
-
Credit agreement SatisfiedHeld by Close Brothers LimitedCreated 1991-02-25 · satisfied 1993-08-19All right, title and interest of the company. All sums payable under the insurance.
Recent filings (15)
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2025-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-31 Total-exemption-full accounts AA Accounts
- 2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-09 Notification of a person with significant control PSC01 PSC
- 2022-12-31 Total-exemption-full accounts AA Accounts
- 2022-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-28 Total-exemption-full accounts AA Accounts
- 2022-03-15 Director details changed CH01 Officers
- 2022-03-14 Director details changed CH01 Officers
- 2022-03-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-14 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register