AGECROFT PROPERTIES (NO.2) LIMITED

Active Bristol

Financial leasing

0 employees website.com
Financial leasing
A

AGECROFT PROPERTIES (NO.2) LIMITED

Financial leasing

Founded 23 Feb 2001 Active Bristol, United Kingdom 0 employees website.com
Financial leasing

Previous Company Names

LEATHERGRANGE LIMITED 23 Feb 2001 — 6 Apr 2001
Accounts Submitted 22 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 10 months remaining
Net assets £1M £4M 2023 year on year
Total assets £4M £6M 2023 year on year
Total Liabilities £3M £2M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for AGECROFT PROPERTIES (NO.2) LIMITED (04167343), an active company based in Bristol, United Kingdom. Incorporated 23 Feb 2001. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£12.79k

Decreased by £1.69M (-99%)

Net Assets

£1.15M

Decreased by £4.11M (-78%)

Total Liabilities

£2.75M

Decreased by £2.08M (-43%)

Turnover

£5.08M

Employees

N/A

Debt Ratio

71%

Increased by 23 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Api Holdco Limited
100.0%
1
Clifford Chance Nominees Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Api Holdco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGECROFT PROPERTIES (NO.2) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Forest Bank Prison, Agecroft Road, Pendlebury, Salford SALFORD
Leasehold-11 Jan 2002
Forest Bank Prison, Agecroft Road, Pendlebury, Salford
Leasehold
Added 11 Jan 2002
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 29 Feb 2024 with updates

2 years ago on 29 Feb 2024