Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 September 2026
- Last conf. stmt
- 31 August 2025
AG Marina Developments Ltd
- Incorporated
- 17 February 2022 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ag House Ag Business EstateLowman WayHilton Business ParkHiltonDE65 5UA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 17 February 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12715870
Group structure 14 companies
Ownership group derived from the Companies House PSC register
A and G Real Estate Limited Owns 75–100% of shares
AG Derby Street Developments Ltd Owns 75–100% of shares
AG Living Limited Owns 75–100% of shares
AG Marina Developments Ltd This company With a receiver on a chargeOwns 50–75% of shares
AG Phoenix Developments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£25,034)
- Cash
- £100
- Employees
- 1
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £1,910,925 | £1,679,553 |
| Debtors | £159,927 | £283,814 |
| Cash | £100 | £100 |
| Creditors (< 1 year) | £767,041 | £695,316 |
| Creditors (> 1 year) | £1,168,918 | £1,028,366 |
| Net Current Assets | £1,143,884 | £984,237 |
| Net Assets | (£25,034) | (£44,129) |
| Shareholder Funds | (£25,034) | (£44,129) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Liverpool
Birmingham
Belfast
Banchory
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →