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Ag Construction (Hilton) Ltd

Ag Construction (Hilton) Ltd is an active company incorporated on 21 September 2018 with the registered office located in . Ag Construction (Hilton) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11582377
Private limited company
Age
7 years
Incorporated 21 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Ag House Ag Business Estate
Lowman Way, Hilton Business Park
Hilton
Derbyshire
DE65 5UA
United Kingdom
Address changed on 15 Jun 2023 (2 years 4 months ago)
Previous address was Oakhurst House 57 Ashbourne Road Derby Derbyshire DE22 3FS United Kingdom
Telephone
01283 777033
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Engineer • British • Lives in UK • Born in Jan 1990
Ag Group Holdings (Hilton) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ABGG Real Estate Limited
Allister James Gardiner is a mutual person.
Active
Graphite Developments Ltd
Allister James Gardiner is a mutual person.
Active
A And G Real Estate Limited
Allister James Gardiner is a mutual person.
Active
Ag Marina Developments Ltd
Allister James Gardiner is a mutual person.
Active
Ag Commercial Developments Ltd
Allister James Gardiner is a mutual person.
In Receivership
Brands
AG Group
AG Group consists of a group of companies that provide services across various development and construction projects.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£24
Same as previous period
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£6.5M
Increased by £2.37M (+57%)
Total Liabilities
-£6.32M
Increased by £2.02M (+47%)
Net Assets
£178.06K
Increased by £346.33K (-206%)
Debt Ratio (%)
97%
Decreased by 6.81% (-7%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Ag Construction (Holdings) Ltd (PSC) Details Changed
7 Months Ago on 5 Mar 2025
Confirmation Submitted
7 Months Ago on 5 Mar 2025
Mr Allister James Gardiner Details Changed
7 Months Ago on 5 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Maitland Robin James Simpson-Smith Resigned
1 Year 7 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Callum Jack Matthew Spencer Resigned
2 Years 1 Month Ago on 25 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Director's details changed for Mr Allister James Gardiner on 5 March 2025
Submitted on 5 Mar 2025
Change of details for Ag Construction (Holdings) Ltd as a person with significant control on 5 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 5 Mar 2025
Memorandum and Articles of Association
Submitted on 27 Mar 2024
Resolutions
Submitted on 27 Mar 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 25 Mar 2024
Termination of appointment of Maitland Robin James Simpson-Smith as a director on 7 March 2024
Submitted on 21 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 26 Feb 2024
Termination of appointment of Callum Jack Matthew Spencer as a director on 25 September 2023
Submitted on 12 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year