Agemaspark Ltd
04499961 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-09-18 · next due 2026-10-02
Registered office
Unit 1 & 2 Sandall Carr RoadKirk Sandall Industrial Estate
Doncaster
South Yorkshire
Dn3 1ql
Peer comparison
Compared against 96 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£501,800
↓3.3%
|
£519,096
↓7.6%
|
£562,072
↑7.8%
|
£521,273
↓18.7%
|
£640,871
|
| Cash |
£84,035
↑10.0%
|
£76,408
↓27.0%
|
£104,647
↓37.6%
|
£167,804
↓29.5%
|
£237,887
|
| Debtors |
£279,765
↓7.6%
|
£302,688
↓3.1%
|
£312,425
↑11.0%
|
£281,469
↓19.4%
|
£349,162
|
| Net current assets |
£265,037
↓15.9%
|
£314,984
↓15.8%
|
£374,073
↑16.7%
|
£320,605
↓40.7%
|
£540,236
|
| Net assets |
£494,546
↓9.4%
|
£546,032
↓4.2%
|
£569,992
↑12.9%
|
£504,647
↓30.8%
|
£728,996
|
| Equity |
£494,546
↓9.4%
|
£546,032
↓4.2%
|
£569,992
↑12.9%
|
£504,647
↓30.8%
|
£728,996
|
| Other | |||||
| Average employees |
14
↓6.7%
|
15
↓6.2%
|
16
→0.0%
|
16
↑6.7%
|
15
|
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)
- Stockhill, Nicola · Director appointed 2018-02-08
- Stockhill, Paul Leslie · Director appointed 2002-08-02
- Moylan, Bryan Patrick · Director appointed 2002-08-02 resigned 2017-03-31
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2002-07-31 resigned 2002-08-02
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2002-07-31 resigned 2002-08-02
People with significant control (3)
-
Mr Paul Leslie Stockhill Ceased 2017-03-31Individual Psc · British · resident in England · born 12/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Bryan Patrick Moylan Ceased 2017-03-31Individual Psc · British · resident in England · born 9/1950 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Agemaspark Holdings Limited ActiveCorporate Entity Psc · notified 2017-03-31Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Funding Circle LimitedCreated 2024-08-20For more information please refer to clause 2 of the charging document.
-
Held by Ultimate Invoice Finance LimitedCreated 2017-03-31 · satisfied 2022-09-01All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 4.1 of the accompanying copy instrument.
-
Chattel mortrgage SatisfiedHeld by Eurospark LimitedCreated 2012-07-16 · satisfied 2017-05-02Agemaspark machines. Es 1450 qty 2 edm sink serial no 8503N and D8-001-024. Es 900 qty 1 edm sink serial no 4519-M. joemars P430 qty 2 edm sink serial no 0 122466 and 0050757 2005 and 2007. for further details of machines charged please see form MG01.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 2003-06-24 · satisfied 2012-07-06Fixed 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. See the mortgage charge document for full details.
Recent filings (15)
- 2025-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-17 Total-exemption-full accounts AA Accounts
- 2022-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-01 Mortgage satisfy charge full MR04 Mortgage
- 2022-06-14 Total-exemption-full accounts AA Accounts
- 2021-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-29 Total-exemption-full accounts AA Accounts
- 2020-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-06 Total-exemption-full accounts AA Accounts
- 2019-09-18 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register