AG TEMPERED LIMITED

Active Porth

Glazing

2 employees website.com
Glazing
A

AG TEMPERED LIMITED

Glazing

Founded 23 Nov 2017 Active Porth, United Kingdom 2 employees website.com
Glazing
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £54K £3K 2024 year on year
Total assets £68K £10K 2024 year on year
Total Liabilities £13K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Ynyshir Industrial Estate Porth CF39 0HU United Kingdom

Full company profile for AG TEMPERED LIMITED (11079749), an active company based in Porth, United Kingdom. Incorporated 23 Nov 2017. Glazing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£7.67k

Increased by £279.00 (+4%)

Net Assets

£54.19k

Decreased by £2.60k (-5%)

Total Liabilities

£13.38k

Decreased by £6.96k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20195£5£1
23 Nov 20175£0£0

Officers

Officers

1 active 2 resigned
Status
Worgan, AngelaDirectorBritishUnited Kingdom4923 Nov 2017Active

Shareholders

Shareholders (1)

D N Interiors Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

D N Interiors Limited

United Kingdom

Active
Notified 18 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Bennett Green

Ceased 18 Mar 2022

Ceased

Group Structure

Group Structure

D N INTERIORS LIMITED united kingdom
AG TEMPERED LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Apr 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
28 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 22 Mar 2025 with no updates

12 months ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 25 Apr 2024