Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
AG North (Gateshead) Newcastle Limited
- Incorporated
- 26 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Ag Hotels GroupCamelford House3rd Floor87-90 Albert EmbankmentVauxhallLondonSE1 7TP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 8 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13290260
Former controllers (1)
8 April 2021
Ceased Turnit Limited — Owns 75–100% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Blanturn Holdco Limited Owns 75–100% of shares
AG Blue (Cheshire) Limited Owns 75–100% of shares
AG Derbyshire Limited Owns 75–100% of shares
AG Max (Huddersfield) Limited Owns 75–100% of shares
AG North (Gateshead) Newcastle Limited This company Owns 75–100% of shares
AG Peterborough Limited Owns 75–100% of shares
AG Plus (Epsom) Limited Owns 75–100% of shares
AG Spot (Chorley) Limited Owns 75–100% of shares
AG Sunderland Limited Owns 75–100% of shares
AG Water Road Limited Owns 75–100% of shares
AG Wilmslow Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,856,399
- Cash
- £131,891
- Employees
- 10
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,274,266 | £1,281,086 | £1,290,373 | £1,314,033 |
| Current Assets | £2,333,614 | £868,137 | £116,397 | £300,518 |
| Debtors | £2,201,723 | £845,270 | £59,153 | £96,124 |
| Cash | £131,891 | £22,867 | £57,244 | £189,394 |
| Creditors (< 1 year) | £1,600,773 | £808,401 | £199,374 | £236,707 |
| Creditors (> 1 year) | £145,434 | (£505) | £213,803 | £919,712 |
| Net Current Assets | £732,841 | £59,736 | (£82,977) | £63,811 |
| Net Assets | £1,856,399 | £1,334,565 | £977,213 | £429,397 |
| Shareholder Funds | £1,856,399 | £1,334,565 | £977,213 | £429,397 |
Filings
Filing history not loaded yet. See it on Companies House
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