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 Blue (Cheshire) Limited
- Incorporated
- 26 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ag Hotels GroupThe Crown London Hotel142-152 Cricklewood BroadwayLondonNW2 3ED
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 This company 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 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
- £90,314
- Cash
- £76,667
- Employees
- 17
- Debt Ratio
- 96%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,202,829 | £2,200,072 | £1,818,987 | £782,605 |
| Current Assets | £212,008 | £144,417 | £97,221 | £191,764 |
| Debtors | £128,788 | £63,414 | £24,339 | £32,543 |
| Cash | £76,667 | £72,948 | £64,748 | £151,221 |
| Creditors (< 1 year) | £800,964 | £611,639 | £268,145 | £189,897 |
| Creditors (> 1 year) | £1,497,055 | £1,360,959 | £1,169,529 | £493,381 |
| Net Current Assets | (£588,956) | (£467,222) | (£170,924) | £1,867 |
| Net Assets | £90,314 | £287,289 | £419,877 | £272,726 |
| Shareholder Funds | £90,314 | £287,289 | £419,877 | £272,726 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →