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AG NEWQUAY LIMITED
200 The Maylands Bldg,
Maylands Avenue,
Hemel Hempstead,
HP2 7TG
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: 08705531
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AG NEWQUAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AG NEWQUAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 2013
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 16 Jan 2024. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Carl Anthony Castledine | Director | ||
| Mr Greg Lashley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Topland Jupiter Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,620.00 | £1,206.00 | £745.00 | £5,295.00 | £4,404.00 |
| Net Worth | -£1,533,616.00 | -£40,837.00 | -£290,501.00 | £3,640,038.00 | £3,477,395.00 |
| Total Current Liabilities | £3,162,874.00 | £5,919,108.00 | £6,002,096.00 | £14,264,292.00 | £14,264,295.00 |
| Total Current Assets | £1,358,018.00 | £5,877,706.00 | £13,589,857.00 | £17,903,768.00 | £17,741,128.00 |