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  4. Ags Facilities Group Ltd

Ags Facilities Group Ltd

ActiveUnaudited abridged accountsFacilities managementHornchurch
Company number
14686191
Incorporated
24 Feb 20233 years trading
Registered office
Spectrum House, 2B Suttons Lane, Hornchurch, Essex, RM12 6RJ
Nature of business
Combined facilities support activities
Accounts due in
413 days
30 Nov 2027
Net assets
£152K▲
+5.8% on the year before
Cash at bank
£2,099▼
At 28 Feb 2026
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Ags Facilities Group Ltd is a 3-year-old private limited company registered in Hornchurch, company number 14686191, one of 6 facilities management companies in Hornchurch. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

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

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
27 May 2027
in 226 days
Last made up to 13 May 2026

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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 up £8,378 (+5.8%) on the year before, to £152K.
  • Current assets of £1.6M against £1.4M owed within a year: 1.2 times cover.
  • 4 employees on average, down from 5 the year before.
  • Balance sheets on record for 3 years, 2024 to 2026.

Net assets by year

Net assets at each year end, 2024 to 2026£0£100K28 February 2024: net assets £122K£122K202428 February 2025: net assets £144K£144K202528 February 2026: net assets £152K£152K2026
Net assets at each year end, 2024 to 2026£0£100K28 February 2024: net assets £122K£122K202428 February 2025: net assets £144K£144K202528 February 2026: net assets £152K£152K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£152K£2,099£1.6M£1.4M4
28 Feb 2025£144K£149K£1.1M£889K5
28 Feb 2024£122K£66K£645K£568K5

Where Ags Facilities Group Ltd is registered

Ags Facilities Group Ltd's registered office on a map of the UK

The registered office is in Hornchurch (RM12), in the Havering local authority area, London. Show RM12 6RJ on a map.

Other trade companies in RM12

Shared registered office

101 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Ags Facilities Group 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 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 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
14686191
Status
Active
Company type
Private limited company
Incorporated
24 February 2023 (3 years ago)
Registered office
Spectrum House, 2B Suttons Lane, Hornchurch, Essex, RM12 6RJ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
28 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2026
Last confirmation statement
13 May 2026
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Ags UK Commercial Limited (until 12 Feb 2026)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Hornchurch

Other active facilities management companies registered in Hornchurch.

All facilities management companies in Hornchurch · All trades in Hornchurch · Facilities management across the UK

Frequently asked questions

When are Ags Facilities Group Ltd's accounts due?

Ags Facilities Group Ltd's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is Ags Facilities Group Ltd's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Ags Facilities Group Ltd still trading?

Ags Facilities Group 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 Facilities Group Ltd do?

Ags Facilities Group Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Ags Facilities Group Ltd?

Ags Facilities Group Ltd was incorporated on 24 February 2023, 3 years ago.

What is the penalty if Ags Facilities Group 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 Facilities Group 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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