Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 15 March 2026
- Last conf. stmt
- 1 March 2025
AG Construction (Hilton) Ltd
- Incorporated
- 21 September 2018 (8 years)
- Previously known as
- AH Development Services Limited (until 8 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11th FloorOne Temple RowBirminghamB2 5LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12715870
Former controllers (2)
30 September 2020
Ceased Allister James Gardiner — Owns 25–50% of shares
28 January 2020
Ceased Hannah Marie Smith — Owns 25–50% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
A and G Real Estate Limited Owns 75–100% of shares
AG Construction (Hilton) Ltd This company In liquidationOwns 75–100% of shares
AG Derby Street Developments Ltd Owns 75–100% of shares
AG Living Limited Owns 75–100% of shares
AG Phoenix Developments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £178,062
- Cash
- £24
- Employees
- 19
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £77,602 | £101,846 | £86,559 | £17,951 |
| Current Assets | £6,417,576 | £4,030,239 | £784,937 | £202,484 |
| Debtors | £4,907,748 | £197,086 | £630,617 | £163,633 |
| Cash | £24 | £24 | £146,320 | £38,851 |
| Creditors (< 1 year) | £5,855,427 | £3,778,532 | £743,440 | £218,223 |
| Creditors (> 1 year) | £442,493 | £496,358 | £107,029 | £11,128 |
| Net Current Assets | £562,149 | £251,707 | £41,497 | (£15,739) |
| Net Assets | £178,062 | (£168,266) | £14,727 | (£8,916) |
| Shareholder Funds | £178,062 | (£168,266) | £14,727 | (£8,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Resolutions | |||
| 4 March 2026 | Appointment of a voluntary liquidator | |||
| 4 March 2026 | Statement of affairs | |||
| 4 March 2026 | Registered office address changed | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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