AG DERBYSHIRE LIMITED
- Legal registered address
- C/O Ag Hotels Group, Camelford House, 3rd Floor 87-90 Albert Embankment, Vauxhall London England SE1 7TP Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £221.84k
- Current assets
- £455.97k
- Fixed assets
- £4.12m
- Current creditors
- £4.59m
- Shareholders funds
- £-473.10k
View full financial accounts- Cash in bank
- £221.84k
- Current assets
- £455.97k
- Fixed assets
- £4.12m
- Current creditors
- £4.59m
- Shareholders funds
- £-473.10k
- Company number
- 13278712 Copied!
Accounts
Latest annual accounts were to 31 July 2023
Next annual accounts are due by 30 October 2025
Company financial year end is on 30 July 2026
Confirmation statement
Latest confirmation statement statement dated 18 March 2025
Next statement due by 1 April 2026
Nature of business (SIC)
55100 - Hotels and similar accommodation
Previous company names
| Name | Date previous name changed |
|---|---|
| AG MAX (PROPCO) LIMITED | 30 November 2021 |
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 | Current accounting period shortened from 2024-07-31 to 2024-07-30 |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-18 with no updates |
| 24/07/2424 July 2024 | Accounts for a small company made up to 2023-07-31 |
| 20/03/2420 March 2024 | Confirmation statement made on 2024-03-18 with no updates |
| 27/11/2327 November 2023 | Registered office address changed from Office 1, 21 Hatherton Street Walsall WS4 2LA England to C/O Ag Hotels Group, Camelford House, 3rd Floor 87-90 Albert Embankment, Vauxhall London SE1 7TP on 2023-11-27 |
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