Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
AG Water Road Limited
- Incorporated
- 19 March 2021 (5 years)
- Previously known as
- AG Bloom Limited (until 20 April 2022)AG North Limited (until 7 April 2022)This list may be incomplete. See all names on Companies House
- 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 BroadwayLondonSE1 7TP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2021
British
Born July 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2022
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)
25 April 2022
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 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 This company Owns 75–100% of shares
AG Wilmslow Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,085,121)
- Cash
- £534,850
- Employees
- 49
- Debt Ratio
- 104%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £23,554,830 | £23,152,248 |
| Current Assets | £1,611,473 | £1,489,292 |
| Debtors | £1,062,038 | £404,974 |
| Cash | £534,850 | £1,058,496 |
| Creditors (< 1 year) | £1,269,184 | £612,426 |
| Creditors (> 1 year) | £24,982,240 | £24,128,883 |
| Net Current Assets | £342,289 | £876,866 |
| Net Assets | (£1,085,121) | (£99,769) |
| Shareholder Funds | (£1,085,121) | (£99,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 July 2025 |
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