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 Sunderland Limited
- Incorporated
- 19 March 2021 (5 years)
- Previously known as
- AG Blue Limited (until 30 November 2021)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 BroadwayLondonNW2 3ED
Charges
- Total
- 1
- Outstanding
- 0
- 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 20 December 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)
20 December 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 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 This company 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
- £1,913,007
- Cash
- £134,330
- Employees
- 14
- Debt Ratio
- 29%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,536,590 | £1,411,546 | £1,371,263 | £1,379,992 |
| Current Assets | £1,176,181 | £1,067,614 | £162,047 | £372,038 |
| Debtors | £1,041,851 | £1,014,462 | £100,850 | £230,755 |
| Cash | £134,330 | £53,152 | £61,197 | £132,783 |
| Creditors (< 1 year) | £599,998 | £293,991 | £290,270 | £242,490 |
| Creditors (> 1 year) | £199,766 | £181,605 | £397,854 | £1,159,341 |
| Net Current Assets | £576,183 | £773,623 | (£128,223) | £129,548 |
| Net Assets | £1,913,007 | £2,003,564 | £845,186 | £341,419 |
| Shareholder Funds | £1,913,007 | £2,003,564 | £845,186 | £341,419 |
Filings
Filing history not loaded yet. See it on Companies House
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