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  4. Ags Construction Management Ltd

Ags Construction Management Ltd

ActiveTotal exemption (full) accountsFinishing tradesManchester
Company number
11350925
Incorporated
9 May 20188 years trading
Registered office
Suite 4.13, 1 Universal Square, Devonshire Street North, Manchester, M12 6JH
Nature of business
Other building completion and finishing
Accounts due in
71 days
23 Dec 2026
Net assets
£846K▼
-39.3% on the year before
Cash at bank
£515K▼
At 25 Sep 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ags Construction Management Ltd is a 8-year-old private limited company registered in Manchester, company number 11350925, one of 407 building finishing companies in Manchester. Its next accounts are due at Companies House on 23 December 2026, and its first CT600 is due at HMRC on 25 September 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
23 Dec 2026
in 71 days
For the period to 23 Mar 2026
CT600 due (first of two)
25 Sep 2026
Date passed (HMRC does not publish filings)
Period 26 Sep 2024 to 25 Sep 2025
CT600 due (second of two)
23 Mar 2027
in 161 days
Period 26 Sep 2025 to 23 Mar 2026
Corporation tax payment
24 Dec 2026
in 72 days
9 months and 1 day after the period end
Confirmation statement
4 Jan 2027
in 83 days
Last made up to 21 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £548K (-39.3%) on the year before, to £846K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £1.2M against £364K owed within a year: 3.3 times cover.
  • 2 employees on average, down from 5 the year before.
  • Balance sheets on record for 6 years, 2019 to 2024.

Net assets by year

Net assets at each year end, 2019 to 2024£0£500K£1M30 September 2019: net assets £449K£449K201930 September 2020: net assets £556K£556K202030 September 2021: net assets £1.3M£1.3M202130 September 2022: net assets £1.5M£1.5M202225 September 2023: net assets £1.4M£1.4M202325 September 2024: net assets £846K£846K2024
Net assets at each year end, 2019 to 2024£0£500K£1M30 September 2019: net assets £449K£449K201930 September 2020: net assets £556K£556K202030 September 2021: net assets £1.3M£1.3M202130 September 2022: net assets £1.5M£1.5M202225 September 2023: net assets £1.4M£1.4M202325 September 2024: net assets £846K£846K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
25 Sep 2024£846K£515K£1.2M£364K2
25 Sep 2023£1.4M£676K£1.4M£46K5
30 Sep 2022£1.5M£503K£1.9M£540K21
30 Sep 2021£1.3M£476K£2.5M£1.3M40
30 Sep 2020£556K£99K£1.3M£769K62
30 Sep 2019£449K£383K£791K£339K

Where Ags Construction Management Ltd is registered

Ags Construction Management Ltd's registered office on a map of the UK

The registered office is in Manchester (M12), in the Manchester local authority area, North West. Show M12 6JH on a map.

Other trade companies in M12

Also registered at this address

1 other company uses the same registered office as Ags Construction Management Ltd.

What happens if Ags Construction Management Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 23 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late24 Dec 2026 to 23 Jan 2027£150
1 to 3 months late24 Jan 2027 to 23 Mar 2027£375
3 to 6 months late24 Mar 2027 to 23 Jun 2027£750
More than 6 months lateFrom 24 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late24 Mar 2027£200
3 months late23 Jun 2027another £200
6 months late23 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late23 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11350925
Status
Active
Company type
Private limited company
Incorporated
9 May 2018 (8 years ago)
Registered office
Suite 4.13, 1 Universal Square, Devonshire Street North, Manchester, M12 6JH
Nature of business
Other building completion and finishing (SIC 43390)
Year end
23 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
25 September 2024
Last confirmation statement
21 December 2025
Previous names
Dahlia (Stockport) Limited (until 20 Nov 2019)

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Manchester

Other active building finishing companies registered in Manchester.

All building finishing companies in Manchester · All trades in Manchester · Finishing trades across the UK

Frequently asked questions

When are Ags Construction Management Ltd's accounts due?

Ags Construction Management Ltd's next accounts are due at Companies House by 23 December 2026 (in 71 days), covering the period to 23 March 2026.

When is Ags Construction Management Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 25 September 2025, due by 25 September 2026, and one for the period to 23 March 2026, due by 23 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ags Construction Management Ltd still trading?

Ags Construction Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ags Construction Management Ltd do?

Ags Construction Management Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Ags Construction Management Ltd?

Ags Construction Management Ltd was incorporated on 9 May 2018, 8 years ago.

What is the penalty if Ags Construction Management Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ags Construction Management Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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