AG Newco Limited
AG Newco Limited
#09943368 • Active
Founded: 11/01/2016
Industries: Activities of other holding companies n.e.c.
Location: Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, CF5 4AQ
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 November 2025 (7 months)
Cash in Bank £2.24m
↑ 40%
Turnover £9.53m
↑ 1%
EBITDA £1.3m
↑ 1%
Gross Profit £2.44m
↑ 10%
Total Liabilities £2.1m
↓ -6%
Employees 65
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alexander Crewe | Director | 27/03/2024 | British | 35 years |
| Jane Nelson | Strategy Director | 27/03/2024 | British | 65 years |
| Liam Christopher Bevan | Group Managing Director | 27/03/2024 | British | 38 years |
| Andrew John Gooch | Director | 11/01/2016 | British | 45 years |
| Garry William Mark White | Director | 11/01/2016 | British | 61 years |
| Andrew Richard Gentile | Director | 11/01/2016 | British | 63 years |
Role:
Director
Appointed:
27/03/2024
Nationality:
British
Age:
35 years
Role:
Strategy Director
Appointed:
27/03/2024
Nationality:
British
Age:
65 years
Role:
Group Managing Director
Appointed:
27/03/2024
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
11/01/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
11/01/2016
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
11/01/2016
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cardo Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/03/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/03/2024
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
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Charges
4 charges registered
Hsbc UK Bank PLC as Security Agent Outstanding
Created 09/01/2025#099433680004 Negative Pledge
Hsbc UK Bank PLC (As Security Agent) Outstanding
Created 21/05/2024#099433680003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
| 15/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
| 14/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (7 pages) |
| 23/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (7 pages) |
| 08/05/2024 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
| 06/04/2024 | Incorporation | Memorandum Articles | View (27 pages) |
| 06/04/2024 | Resolution | Resolution | View (3 pages) |
15/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date