AG Peterborough Limited

Active14687339 Private limited company
Incorporated
24 February 2023 (3 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
Ag Hotels Group
The Crown London Hotel
142-152 Cricklewood Broadway
London
NW2 3ED

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
2
Outstanding
1
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 7 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13290260
Former controllers (1)
7 July 2023
Ceased Girish Grover — 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 Peterborough Limited This company 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
(£876,446)
Cash
£78,749
Employees
24
Debt Ratio
123%
Current Ratio
0.9x

Trend

Net Assets
(£1.0M) (£500k) £0 2023 2024 2025 (£142,242) (£644,188) (£876,446)
Balance sheet detail
202520242023
Fixed Assets£3,179,885£3,231,354£3,202,430
Current Assets£601,418£280,118£662,832
Debtors£512,189£133,233£616,676
Cash£78,749£140,115£46,156
Creditors (< 1 year)£660,510£521,806£649,681
Creditors (> 1 year)£3,997,239£3,633,854£3,291,414
Net Current Assets(£59,092)(£241,688)£13,151
Net Assets(£876,446)(£644,188)(£142,242)
Shareholder Funds(£876,446)(£644,188)(£142,242)

Filings

Filing history not loaded yet. See it on Companies House

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