Agreed Finance Ltd

Company Registration Number: 03476801

Company registered in England and Wales

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Agreed Finance Ltd is a Private Company Limited by Shares first registered on 5 December 1997. Its current registered address is in Stratford-Upon-Avon, Warwickshire.

Registered Address

CASPIAN HOUSE
TIMOTHYS BRIDGE ROAD
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 9NR

There are 82 companies currently registered at this postcode, including this one.

All companies at CV37 9NR

Registration Data

Company Number

03476801

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

5 December 1997

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64910 - Financial leasing

Accounts

Accounts Reference Date

31 December

Accounts Category

SMALL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

5 December 2015

Returns Next Due

2 January 2017

Mortgages

2 in total
2 outstanding

Financial Summary

20142013201220112010
Fixed Assets £155,425£183,667£346,321£351,433£256,971
Current Assets £14,929£21,623£14,406£20,544£14,993
of which Cash £6,532£5,983£4,438£3,982£2,336
Total Assets £170,354£205,290£360,727£371,977£271,964
Current Liabilities £67,747£115,475£110,040£116,698£105,277
Net Current Assets £-52,818£-93,852£-95,634£-96,154£-90,284
Total Net Worth £102,607£89,815£250,687£255,279£166,687

Previous Names

  • B D R FINANCE LIMITED, active until 5 February 2003

Company Officers

  • RAHIMI, Bahman

    Secretary

    Appointed on 5 December 1997

     

    Caspian House
    Timothys Bridge Road
    Stratford-Upon-Avon
    Warwickshire
    CV37 9NR

  • RAHIMI, Bahman

    Director

    Appointed on 5 December 1997

     

    Nationality: British

    Occupation: Director

    Month of birth: January 1955

    Caspian House
    Timothys Bridge Road
    Stratford-Upon-Avon
    Warwickshire
    CV37 9NR

  • RAHIMI, Dawn Rose

    Director

    Appointed on 5 December 1997

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1959

    Caspian House
    Timothys Bridge Road
    Stratford-Upon-Avon
    Warwickshire
    CV37 9NR

  • CHETTLEBURGH INTERNATIONAL LIMITED

    Corporate Nominee Secretary

    Appointed on 5 December 1997

    Resigned on 5 December 1997

    Temple House
    20 Holywell Row
    London
    EC2A 4JB

This information was most recently updated 21/01/2017.

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Latest Filings

  1. 21 December 2016 [View PDF]

    Action Date: 5 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5MASNZF. Transaction: MzE2NTAzMDQ2OGFkaXF6a2N4.

  2. 8 October 2016 Accounts for a small company made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A5GJX0WB. Transaction: MzE1OTExNzIwNWFkaXF6a2N4.

  3. 11 January 2016 Annual return made up to 5 December 2015 with full list of shareholders [View PDF]

    Action Date: 5 December 2015. Category: Annual return. Type: AR01. Barcode: X4YCFNDC. Transaction: MzEzOTQxODA1OWFkaXF6a2N4.

  4. 31 July 2015 Accounts for a small company made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4CIH5H4. Transaction: MzEyODAwNDMxOWFkaXF6a2N4.

  5. 22 December 2014 Annual return made up to 5 December 2014 with full list of shareholders [View PDF]

    Action Date: 5 December 2014. Category: Annual return. Type: AR01. Barcode: X3NAX1ZN. Transaction: MzExMzk5NTUyNmFkaXF6a2N4.

  6. 27 May 2014 Accounts for a small company made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A38I9ATD. Transaction: MzEwMDc1MjE3NmFkaXF6a2N4.

  7. 20 December 2013 Annual return made up to 5 December 2013 with full list of shareholders [View PDF]

    Action Date: 5 December 2013. Category: Annual return. Type: AR01. Barcode: X2NN0IA2. Transaction: MzA5MTI2NzQ4NmFkaXF6a2N4.

  8. 4 October 2013 Accounts for a small company made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2I06GKQ. Transaction: MzA4NjM1MTYzN2FkaXF6a2N4.

  9. 3 January 2013 Annual return made up to 5 December 2012 with full list of shareholders [View PDF]

    Action Date: 5 December 2012. Category: Annual return. Type: AR01. Barcode: X1Z9HRKX. Transaction: MzA3MDQxNjkzOGFkaXF6a2N4.

  10. 1 October 2012 Accounts for a small company made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1ICLF5L. Transaction: MzA2NTA2MzgxOGFkaXF6a2N4.

  11. 22 December 2011 Annual return made up to 5 December 2011 with full list of shareholders [View PDF]

    Action Date: 5 December 2011. Category: Annual return. Type: AR01. Barcode: X0OQ84SI. Transaction: MzA0OTU0NDg0NmFkaXF6a2N4.

  12. 5 September 2011 Accounts for a small company made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: AESXQX55. Transaction: MzA0MzI1NDYxOWFkaXF6a2N4.

  13. 19 April 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAzNTgzNDM1OGFkaXF6a2N4.

  14. 16 December 2010 Annual return made up to 5 December 2010 with full list of shareholders [View PDF]

    Action Date: 5 December 2010. Category: Annual return. Type: AR01. Barcode: X8RQMPZW. Transaction: MzAyODkxNzUzMmFkaXF6a2N4.

  15. 16 December 2010 Director's details changed for Mr Bahman Rahimi on 5 December 2010 [View PDF]

    Action Date: 5 December 2010. Category: Officers. Type: CH01. Barcode: X8RQKPZU. Transaction: MzAyODkxNzM0NWFkaXF6a2N4.

  16. 16 December 2010 Director's details changed for Dawn Rose Rahimi on 5 December 2010 [View PDF]

    Action Date: 5 December 2010. Category: Officers. Type: CH01. Barcode: X8RQLPZV. Transaction: MzAyODkxNzM0OGFkaXF6a2N4.

  17. 16 December 2010 Secretary's details changed for Mr Bahman Rahimi on 5 December 2010 [View PDF]

    Action Date: 5 December 2010. Category: Officers. Type: CH03. Barcode: X8RQJPZT. Transaction: MzAyODkxNzMzOWFkaXF6a2N4.

  18. 29 September 2010 Accounts for a small company made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: A3W6KNPB. Transaction: MzAyNDI0OTQyOWFkaXF6a2N4.

  19. 10 December 2009 Annual return made up to 5 December 2009 with full list of shareholders [View PDF]

    Action Date: 5 December 2009. Category: Annual return. Type: AR01. Barcode: XEJENFOY. Transaction: MzAwNDc2Mjk2NWFkaXF6a2N4.

  20. 10 December 2009 Register inspection address has been changed [View PDF]

    Category: Address. Type: AD02. Barcode: XEJEMFOX. Transaction: MzAwNDc1NjYzM2FkaXF6a2N4.

  21. 29 October 2009 Accounts for a small company made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: AIYZ9EGS. Transaction: MzAwMTc1MjA3MmFkaXF6a2N4.

  22. 9 June 2009 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: AG3MTA8Q. Transaction: MjAzNDY5NzAyOWFkaXF6a2N4.

  23. 9 January 2009 Registered office changed on 09/01/2009 from barclays bank chambers, bridge street stratford upon avon warwickshire CV37 6AH [View PDF]

    Category: Address. Type: 287. Barcode: AJH5Y6DW. Transaction: MjAyMjk4Njg0MGFkaXF6a2N4.

  24. 31 December 2008 Return made up to 05/12/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XFDKI641. Transaction: MjAyMTkyNjM3NmFkaXF6a2N4.

  25. 26 September 2008 Accounts for a small company made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: AA8TM3GQ. Transaction: MjAxNDIzNjYwN2FkaXF6a2N4.

  26. 8 January 2008 Return made up to 05/12/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE5MDMzNTU2MGFkaXF6a2N4.

  27. 12 October 2007 Accounts for a small company made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4NjUxODIzMWFkaXF6a2N4.

  28. 4 January 2007 Return made up to 05/12/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3NDA5MTgxNGFkaXF6a2N4.

  29. 12 September 2006 Accounts for a small company made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE2NTU3Mjg0MWFkaXF6a2N4.

  30. 8 December 2005 Return made up to 05/12/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA4Nzg1NzM3NmFkaXF6a2N4.

  31. 8 December 2005 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDEzNDc2MjgzOWFkaXF6a2N4.

  32. 8 December 2005 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDExMzY2MTIzMmFkaXF6a2N4.

  33. 9 July 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAyMDUwMjI3NWFkaXF6a2N4.

  34. 28 June 2005 Accounts for a small company made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDEzMDI1NTU2MmFkaXF6a2N4.

  35. 14 December 2004 Return made up to 05/12/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyMzE3ODAzMWFkaXF6a2N4.

  36. 9 September 2004 Accounts for a small company made up to 31 December 2003 [View PDF]

    Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDEzNjAwMTg1N2FkaXF6a2N4.

  37. 15 December 2003 Return made up to 05/12/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3Njk0MDY1OGFkaXF6a2N4.

  38. 20 August 2003 Accounts for a small company made up to 31 December 2002 [View PDF]

    Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDA1Mjc0NDYyOGFkaXF6a2N4.

  39. 5 February 2003 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDA3ODY0MzU2NWFkaXF6a2N4.

  40. 30 December 2002 Return made up to 05/12/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNzA4NjczNmFkaXF6a2N4.

  41. 20 November 2002 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1MDU0MzMxNmFkaXF6a2N4.

  42. 20 November 2002 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1NDkxOTA0N2FkaXF6a2N4.

  43. 4 April 2002 Accounts for a small company made up to 31 December 2001 [View PDF]

    Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDEwOTM3MTY4OWFkaXF6a2N4.

  44. 20 December 2001 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEwMTY1NjMxNGFkaXF6a2N4.

  45. 30 November 2001 Return made up to 05/12/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNjY5Mzc3M2FkaXF6a2N4.

  46. 10 October 2001 Accounts for a small company made up to 31 December 2000 [View PDF]

    Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDA3NjcyNjg4NmFkaXF6a2N4.

  47. 10 July 2001 Registered office changed on 10/07/01 from: 1-18 porton house birmingham road stratford upon avon warwickshire CV37 0AQ [View PDF]

    Category: Address. Type: 287. Transaction: MDExMjg5NTM3M2FkaXF6a2N4.

  48. 1 December 2000 Return made up to 05/12/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4MjQ3MTE5M2FkaXF6a2N4.

  49. 2 November 2000 Accounts for a small company made up to 31 December 1999 [View PDF]

    Action Date: 31 December 1999. Category: Accounts. Type: AA. Transaction: MDA4ODY1NjgxOGFkaXF6a2N4.

  50. 26 November 1999 Return made up to 05/12/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3MTI1MjUwNWFkaXF6a2N4.

  51. 30 September 1999 Full accounts made up to 31 December 1998 [View PDF]

    Action Date: 31 December 1998. Category: Accounts. Type: AA. Transaction: MDA3NjczMTI1NmFkaXF6a2N4.

  52. 22 December 1998 Return made up to 05/12/98; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3NjUxNzI0MmFkaXF6a2N4.

  53. 6 July 1998 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA1NzE1MzIzNmFkaXF6a2N4.

  54. 6 July 1998 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA4OTkzMDk2M2FkaXF6a2N4.

  55. 13 May 1998 Ad 05/12/97--------- £ si [email protected]=98 £ ic 2/100 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA2NjcyNzQzOWFkaXF6a2N4.

  56. 18 December 1997 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA0NDQ1NzMzOWFkaXF6a2N4.

  57. 5 December 1997 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA3NTY2MTc4M2FkaXF6a2N4.

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