Company Overview
Ag Newquay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 September 2013, so this is a well established company. Ag Newquay Limited has been in business for 10 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG
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Companies House Data
Company NameAG NEWQUAY LIMITED
Company Number08705531
Registered Office AddressTHE MAYLANDS BUILDING
 200 MAYLANDS AVENUE
 HP2 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
PETER BULL RESORTS LIMITED04 Jun 2019
Directors & Members
Show Resigned
Carl Castledine - Director
(English, 55 years old, born September 1969)
Director - Appointed 25 November 2021
 Active
Greg Lashley - Director
(British, 60 years old, born May 1964)
Operations Director - Appointed 25 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Castledine
AL CAS INVESTMENTS LTD
AWAY RESORTS (TRANSPORT) LIMITED
AWAY RESORTS HOLDINGS LIMITED
AWAY RESORTS LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
SANDY BALLS ESTATE LIMITED
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
Greg Lashley
AWAY RESORTS (TRANSPORT) LIMITED
AWAY RESORTS HOLDINGS LIMITED
AWAY RESORTS LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
SANDY BALLS ESTATE LIMITED
TATTERSHALL LAKES LIMITED
VISTA 70 LIMITED
VISTA 72 LIMITED
VISTA 73 LIMITED
VISTA 77 LIMITED
VISTA 79 LIMITED
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets -565 -565 -632
Current Assets 5,877,706 5,877,706 641,754
Creditors Due Within One Year 5,836,304 5,836,304 614,923
Working Cap 41,402 41,402 26,831
Total Assets Less Current Liabilities 40,837 40,837 26,199
Long-term Liabilities 0 0 0
Net Assets 40,837 40,837 26,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,837 40,837 26,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.1%
Creditors Due Within One Year 99.3% 99.3% 95.9%
Net Current Assets Liabilities 0.7% 0.7% 4.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.7% 0.7% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 5,877,141 5,877,141 641,122
Debt 5,836,304 5,836,304 614,923
Net Assets/Debt 40,837 40,837 26,199

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP2 7TG
No other companies found in the same location
Document Filings
Director's details changed for Mr Carl Anthony Castledine on 19 November 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 25 September 2023 with no updates
Termination of appointment of Neill Timothy Ryder as a director on 19 June 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Change of details for Southern Parks Limited as a person with significant control on 8 March 2019
Confirmation statement made on 25 September 2022 with no updates
Change of details for Southern Parks Limited as a person with significant control on 2 September 2022
Registered office address changed from Imex 575-599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX England to The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG on 2 September 2022
Registration of charge 087055310005, created on 21 March 2022
Change of details for Southern Parks Limited as a person with significant control on 25 November 2021
Termination of appointment of Mark Robert Maduras as a director on 25 November 2021
Satisfaction of charge 087055310004 in full
Registered office address changed from 23 Savile Row London W1S 2ET England to Imex 575-599 Maxted Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DX on 2 December 2021
Appointment of Mr Neill Timothy Ryder as a director on 25 November 2021
Appointment of Mr Greg Lashley as a director on 25 November 2021
Appointment of Mr Carl Anthony Castledine as a director on 25 November 2021
Termination of appointment of Thomas John Lewis Rowley as a director on 25 November 2021
Termination of appointment of Anuj Kumar Mittal as a director on 25 November 2021
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