AG PROPERTIES (WORCESTERSHIRE) LIMITED

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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.

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Legal registered address
26-28 Kempton Road Keytec 7 Business Park Pershore Worcestershire United Kingdom WR10 2TA Copied!
Latest financial results as of 1 September 2025
Cash in bank
£85.54k
Current assets
£557.78k
Current creditors
£507.03k
Shareholders funds
£50.75k
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Company number
12816079 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
16 August 2020
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 2025

Next statement due by 29 August 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
21/08/2521 August 2025 NewConfirmation statement made on 2025-08-15 with updates

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12/12/2412 December 2024 Unaudited abridged accounts made up to 2024-03-31

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15/08/2415 August 2024 Confirmation statement made on 2024-08-15 with updates

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15/08/2415 August 2024 Cessation of Emma Jane Louise Hardy as a person with significant control on 2024-06-18

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15/08/2415 August 2024 Change of details for Mrs Rachel Elizabeth Clare Lyman as a person with significant control on 2024-06-18

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