Agri-Mix Limited
03974741 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 235 days
- Confirmation statement
- last made up 2025-04-17 · next due 2026-05-0140 days overdue
Registered office
Middleborough House16 Middleborough
Colchester
Essex
Co1 1qx
Peer comparison
Compared against 102 UK companies in SIC 46130 (Agents involved in the sale of timber and building materials) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 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 Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£718,792
↓5.1%
|
£757,303
↓5.4%
|
£800,218
↑20.6%
|
£663,739
↓23.7%
|
£870,421
|
| Cash |
£109
↓64.3%
|
£305
↓99.7%
|
£90,845
↑9084400.0%
|
£1
↓100.0%
|
£59,840
|
| Debtors |
£661,529
↓7.3%
|
£713,575
↑3.9%
|
£686,909
↑5.5%
|
£651,353
↓18.3%
|
£797,173
|
| Net current assets |
£-190,153
↓15.9%
|
£-164,137
↑24.3%
|
£-216,897
↓20.4%
|
£-180,149
↓23.4%
|
£-146,012
|
| Net assets |
£185,687
↑10.5%
|
£168,039
↑2.5%
|
£163,925
↑9.0%
|
£150,331
↓40.2%
|
£251,303
|
| Equity |
£185,687
↑10.5%
|
£168,039
↑2.5%
|
£163,925
↑9.0%
|
£150,331
↓40.2%
|
£251,303
|
| Other | |||||
| Average employees |
16
↑6.7%
|
15
↓16.7%
|
18
↓10.0%
|
20
↓4.8%
|
21
|
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 (6)
- Kincaid, Matthew John · Director appointed 2015-02-18
- Cooper, Nick · Director appointed 2004-12-01
- Harrison, Rolf Peter · Director appointed 2000-04-17
- Harrison, Margaret Ann · Secretary appointed 2000-04-17 resigned 2015-04-01
- Corporate Appointments Limited · Corporate Nominee Director appointed 2000-04-17 resigned 2000-04-17
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2000-04-17 resigned 2000-04-17
People with significant control (2)
-
Nick Cooper ActiveIndividual Psc · British · resident in England · born 12/1963 · notified 2017-04-17Significant influence or control
-
Rolf Peter Harrison ActiveIndividual Psc · British · resident in England · born 8/1963 · notified 2017-04-17Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2014-10-24
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2011-07-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-08-27 Total-exemption-full accounts AA Accounts
- 2025-07-09 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-07-08 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-04-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-04 Total-exemption-full accounts AA Accounts
- 2022-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-17 Total-exemption-full accounts AA Accounts
- 2021-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-14 Total-exemption-full accounts AA Accounts
- 2020-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register