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 Wilmslow Limited
- Incorporated
- 19 March 2021 (5 years)
- Previously known as
- AG Plus (Propco) Limited (until 11 March 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 BroadwayLondonNW2 3ED
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 Owns 75–100% of shares
AG Wilmslow Limited This company 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
- (£5,342)
- Cash
- £259,379
- Turnover
- £3,140,890
- Profit Before Tax
- (£89,343)
- Employees
- 55
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £5,086,190 | £5,195,210 |
| Current Assets | £507,523 | £831,429 |
| Debtors | £227,437 | £81,347 |
| Cash | £259,379 | £728,479 |
| Creditors (< 1 year) | £610,666 | £483,877 |
| Creditors (> 1 year) | £4,988,389 | £5,465,245 |
| Net Current Assets | (£103,143) | £347,552 |
| Net Assets | (£5,342) | £43,119 |
| Shareholder Funds | (£5,342) | £43,119 |
| Turnover | £3,140,890 | £634,412 |
| Cost of Sales | £607,143 | £117,340 |
| Gross Profit | £2,533,747 | £517,072 |
| Admin Expenses | £2,194,831 | £357,394 |
| Staff Costs | £1,158,547 | £178,550 |
| Operating Profit | £338,916 | £159,678 |
| Profit Before Tax | (£89,343) | £77,417 |
| Tax | (£40,882) | £34,398 |
| Profit for Period | (£48,461) | £43,019 |
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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