AGL PROPERTY (NE) LIMITED

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Executive Summary

AGL Property (NE) Limited presents a mixed financial profile with positive net assets but persistent liquidity shortfalls, evidenced by significant negative working capital. The company remains compliant with filing requirements and is managed by directors with relevant expertise. However, limited financial detail and concentrated ownership warrant further analysis of cash flow and operational performance before investment consideration.

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Legal registered address
24 Welwyn Close Castletown Sunderland England SR5 3JZ Copied!
Latest financial results as of 10 October 2025
Current assets
£11.01k
Fixed assets
£240.65k
Current creditors
£239.37k
Shareholders funds
£12.29k
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Company number
12655038 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
9 June 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 13 December 2024

Next statement due by 27 December 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

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

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
26/03/2526 March 2025 Micro company accounts made up to 2024-06-30

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17/03/2517 March 2025 Change of details for Mrs Gail Lowther as a person with significant control on 2024-12-13

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17/03/2517 March 2025 Change of details for Mr Anthony Lowther as a person with significant control on 2024-12-13

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07/01/257 January 2025 Confirmation statement made on 2024-12-13 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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