AG PROPERTIES (WORCESTERSHIRE) LIMITED
Executive Summary
AG Properties (Worcestershire) Limited occupies a focused niche in the regional property letting market with a lean capital structure and committed insider ownership. Its strategic assets include a tangible property portfolio and improving liquidity, positioning it well for measured growth through asset development and operational enhancements. However, limited scale, concentration of control, and market sensitivities present risks that necessitate prudent financial management and potential capital infusion to unlock growth opportunities effectively.
View Full Analysis Report →- Legal registered address
- 26-28 Kempton Road Keytec 7 Business Park Pershore Worcestershire United Kingdom WR10 2TA Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £85.54k
- Current assets
- £557.78k
- Current creditors
- £507.03k
- Shareholders funds
- £50.75k
View full financial accounts- Cash in bank
- £85.54k
- Current assets
- £557.78k
- Current creditors
- £507.03k
- Shareholders funds
- £50.75k
- Company number
- 12816079 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 August 2024
Next statement due by 29 August 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/12/2412 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 15/08/2415 August 2024 | Cessation of Emma Jane Louise Hardy as a person with significant control on 2024-06-18 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-08-15 with updates |
| 15/08/2415 August 2024 | Change of details for Mrs Rachel Elizabeth Clare Lyman as a person with significant control on 2024-06-18 |
| 09/07/249 July 2024 | Cancellation of shares. Statement of capital on 2024-06-18 |
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