Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
A and G Real Estate Limited
- Incorporated
- 15 April 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ag HouseLowman WayHiltonDE65 5UA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2019
British
Born January 1990 (36)
Officer history (1 former)
30 November 2020
Resigned Cooper, Giles Harvey as Director
15 April 2019
15 April 2019
Appointed Cooper, Giles Harvey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12715870
Former controllers (2)
10 February 2021
Ceased Giles Harvey Cooper — Owns 25–50% of shares
3 July 2020
Group structure 14 companies
Ownership group derived from the Companies House PSC register
A and G Real Estate Limited This company Owns 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
- £337,980
- Cash
- £149
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £828,000 | £728,000 | £358,658 | ||
| Current Assets | £487,977 | £174,357 | £113,396 | £553,905 | £359,732 |
| Debtors | £312,848 | £128,359 | £101,959 | £895 | £100 |
| Cash | £149 | £1,493 | £3,154 | £7,522 | £974 |
| Creditors (< 1 year) | £317,873 | £8,316 | £15,406 | £996,849 | £720,720 |
| Creditors (> 1 year) | £433,884 | £556,834 | £556,834 | ||
| Net Current Assets | £170,104 | £166,041 | £97,990 | (£442,944) | (£360,988) |
| Net Assets | £337,980 | £341,784 | £299,656 | £231,535 | |
| Shareholder Funds | £337,980 | £341,784 | £299,656 | £231,535 | (£2,330) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of receiver or manager | |||
| 29 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 30 March 2026 | Registration of a charge | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 14 August 2025 | Registration of a charge |
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