AGS Airports Holdings Limited
AGS Airports Holdings Limited is an active company incorporated on 30 September 2014 with the registered office located in Leeds, West Yorkshire. AGS Airports Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09242376
Private limited company
Age
10 years
Incorporated 30 September 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anke Heinze, Gerhard Gunter Schroeder, and 12 more are mutual people.
Active
Anke Heinze, Gerhard Gunter Schroeder, and 12 more are mutual people.
Active
Gerhard Gunter Schroeder, Dennis Krein, and 12 more are mutual people.
Active
Gerhard Gunter Schroeder, Dennis Krein, and 12 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£65M
Increased by £46M (+242%)
Turnover
£195M
Increased by £29M (+17%)
Employees
364
Increased by 25 (+7%)
Total Assets
£1.38B
Increased by £5M (0%)
Total Liabilities
-£1.3B
Increased by £35M (+3%)
Net Assets
£83M
Decreased by £30M (-27%)
Debt Ratio (%)
94%
Increased by 2.21% (+2%)
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Repayment History
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